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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

374 hedge funds and large institutions have $13.1B invested in iShares Core MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 92 reducing their positions, and 21 closing their positions.

Holders
374
Holders Change
+33
Holders Change %
+9.68%
% of All Funds
9.99%
Holding in Top 10
47
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20.51%
% of All Funds
1.26%
New
60
Increased
185
Reduced
92
Closed
21
Calls
$2.56M
Puts
$1.57M
Net Calls
+$995K
Net Calls Change
-$3.87M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$773M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$752M
3
CI
3
Clal Insurance
Israel
$260M
4
Bank of America
4
Bank of America
North Carolina
$2.44B
5
Franklin Resources
5
Franklin Resources
California
$372M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$4.59M
2
LPL Financial
2
LPL Financial
California
$0
3
OCM
3
One Capital Management
California
$5.16M
4
SMM
4
Stadion Money Management
Georgia
$9.72M
5
BIM
5
BlackRock Investment Management
Delaware
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$142M 3,108,176 -381,998 -11%
PPA
27
Parametric Portfolio Associates
Washington
$134M 2,928,035 +2,687,261 +1,116%
Citigroup
28
Citigroup
New York
$129M 2,828,304 +105,297 +4%
US Bancorp
29
US Bancorp
Minnesota
$126M 2,753,531 +199,946 +8%
HTC
30
Haverford Trust Company
Pennsylvania
$116M 2,535,920 +19,412 +0.8%
RJA
31
Raymond James & Associates
Florida
$106M 2,317,300 +1,369,381 +144%
BJ
32
BlackRock Japan
Japan
$104M 2,284,432 +33,341 +1%
AssetMark Inc
33
AssetMark Inc
California
$91.4M 2,003,168 -16,822 -0.8%
Members Trust
34
Members Trust
Florida
$81.5M 1,787,713 +13,283 +0.7%
UBS AM
35
UBS AM
Illinois
$81.3M 1,782,112 +621,891 +54%
OWM
36
Orgel Wealth Management
Wisconsin
$81M 1,776,832 +251,557 +16%
KeyBank National Association
37
KeyBank National Association
Ohio
$74M 1,621,851 +157,671 +11%
BP
38
Ballentine Partners
Massachusetts
$70.8M 1,552,231 +14,294 +0.9%
Betterment LLC
39
Betterment LLC
New York
$64.9M 1,422,661 +30,510 +2%
BA
40
Bridgewater Associates
Connecticut
$60.2M 1,319,320 +1,319,320 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$58.8M 1,288,143 +65,909 +5%
LMIM
42
Lockheed Martin Investment Management
Maryland
$57.9M 1,268,593 -2,879 -0.2%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$56.1M 1,229,235 +622,824 +103%
SC
44
Savant Capital
Illinois
$52.6M 1,153,094 +6,424 +0.6%
MGIA
45
Moneta Group Investment Advisors
Missouri
$52.5M 1,151,022 +60,356 +6%
SP
46
Stairway Partners
Illinois
$51.6M 1,132,164 +274,432 +32%
LNC
47
Lincoln National Corp
Pennsylvania
$50.9M 1,115,264 -25,223 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$44.6M 977,564 -227,153 -19%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$43.4M 951,445 +339,200 +55%
BFPW
50
BOK Financial Private Wealth
Colorado
$40.1M 880,277 -117 -0%
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