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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

751 hedge funds and large institutions have $34.2B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 352 increasing their positions, 160 reducing their positions, and 30 closing their positions.

Holders
751
Holders Change
+144
Holders Change %
+23.72%
% of All Funds
17.06%
Holding in Top 10
150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+59.57%
% of All Funds
3.41%
New
177
Increased
352
Reduced
160
Closed
30
Calls
$79.2M
Puts
$79.3M
Net Calls
-$151K
Net Calls Change
+$4.18M

Top Buyers

1
Retirement Systems of Alabama
1
Retirement Systems of Alabama
Alabama
$433M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$392M
3
Squarepoint
3
Squarepoint
New York
$213M
4
Bank of America
4
Bank of America
North Carolina
$6.93B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$777M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$885M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$273M
3
CSIA
3
Charles Schwab Investment Advisory
California
$30.2M
4
Jane Street
4
Jane Street
New York
$103M
5
RIG
5
RiverFront Investment Group
Virginia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$273M 4,805,504 -3,447,651 -42%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$265M 4,660,000 – –
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247M 4,340,306 -43,569 -1%
US Bancorp
29
US Bancorp
Minnesota
$238M 4,184,346 +246,184 +6%
HTC
30
Haverford Trust Company
Pennsylvania
$233M 4,091,423 +110,407 +3%
UBS AM
31
UBS AM
Illinois
$215M 3,773,821 +112,238 +3%
Squarepoint
32
Squarepoint
New York
$213M 3,741,659 +3,640,250 +3,590%
UCFA
33
United Capital Financial Advisors
Texas
$198M 3,499,420 -13,253 -0.4%
AssetMark Inc
34
AssetMark Inc
California
$197M 3,459,958 +399,551 +13%
SIM
35
Strategic Investment Management
Virginia
$185M 3,253,546 +144,192 +5%
RBA
36
Richard Bernstein Advisors
New York
$174M 3,055,857 +2,011,669 +193%
Citigroup
37
Citigroup
New York
$165M 2,904,593 -229,828 -7%
CI
38
Clal Insurance
Israel
$162M 2,850,598 -43,356 -1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$160M 2,806,378 +750,213 +36%
MIFH
40
Migdal Insurance & Financial Holdings
Israel
$158M 2,783,175 -281,923 -9%
Franklin Resources
41
Franklin Resources
California
$156M 2,750,209 +1,306 +0%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$154M 2,742,203 +2,052,298 +297%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$143M 2,521,036 +411,884 +20%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$140M 2,453,000 +1,808,000 +280%
KeyBank National Association
45
KeyBank National Association
Ohio
$131M 2,307,549 +143,938 +7%
Stifel Financial
46
Stifel Financial
Missouri
$123M 2,155,000 +355,956 +20%
NFA
47
Nationwide Fund Advisors
Ohio
$122M 2,140,414 +2,140,414 New
OWM
48
Orgel Wealth Management
Wisconsin
$114M 1,995,648 -6,603 -0.3%
RIG
49
RiverFront Investment Group
Virginia
$112M 1,966,337 -1,440,607 -42%
LMIM
50
Lockheed Martin Investment Management
Maryland
$107M 1,877,689 -109,820 -6%
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