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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

140 hedge funds and large institutions have $2.64B invested in iShares Core MSCI Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+30
Holders Change %
+27.27%
% of All Funds
4.07%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.46%
New
43
Increased
68
Reduced
18
Closed
12
Calls
–
Puts
$229K
Net Calls
-$229K
Net Calls Change
-$453K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$414M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$145M
3
BIT
3
BlackRock Institutional Trust
California
$152M
4
AC
4
Allstate Corporation
Illinois
$169M
5
USAA
5
United Services Automobile Association
Texas
$297M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$433K
3
RIG
3
RiverFront Investment Group
Virginia
$8.94M
4
Jane Street
4
Jane Street
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
26
BlackRock Japan
Japan
$16.4M +$6.82M +136,985 +71%
NA
27
Nottingham Advisors
New York
$16.1M +$713K +14,321 +5%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M +$2.71M +54,451 +26%
RMC
29
Regis Management Company
California
$12.7M +$6.98M +140,151 +122%
CFG
30
CKW Financial Group
Hawaii
$12.3M +$12.3M +247,143 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$10.2M +$285K +5,727 +3%
CFS
32
Community Financial System
New York
$9.75M -$286K -5,734 -3%
CPO
33
Cerity Partners OCIO
New York
$9.71M +$7.71M +154,786 +385%
EWM
34
Empirical Wealth Management
Washington
$9.16M +$4.37M +87,742 +91%
RIG
35
RiverFront Investment Group
Virginia
$8.94M -$18.4M -368,535 -67%
BCI
36
Brinker Capital Investments
Pennsylvania
$8.61M +$2.6M +52,252 +43%
TCM
37
TD Capital Management
Tennessee
$8.5M +$196K +3,942 +2%
Wells Fargo
38
Wells Fargo
California
$7.76M +$6.01M +120,582 +342%
Deutsche Bank
39
Deutsche Bank
Germany
$7.06M -$8.27M -166,105 -54%
BEC
40
Blue Edge Capital
Virginia
$6.77M +$6.77M +135,872 New
ST
41
Spinnaker Trust
Maine
$6.37M +$113K +2,262 +2%
SR
42
Swiss Reinsurance
Switzerland
$5.98M +$2.99M +60,000 +100%
SPIO
43
Seven Post Investment Office
California
$5.8M +$15.4K +310 +0.3%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$5.7M +$3.49M +69,990 +157%
WTC
45
WhitTier Trust Company
Nevada
$5.68M +$2.8M +56,130 +97%
CCMG
46
Clark Capital Management Group
Pennsylvania
$5.57M +$5.57M +111,822 New
AA
47
Ancora Advisors
Ohio
$5.14M +$4.89M +98,186 +1,952%
WT
48
Whittier Trust
California
$5.09M +$1.67M +33,609 +49%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$4.59M +$4.59M +92,087 New
FIG
50
Fusion Investment Group
Pennsylvania
$4.4M +$4.4M +88,270 New
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