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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

812 hedge funds and large institutions have $39.6B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 429 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+61
Holders Change %
+8.12%
% of All Funds
18.64%
Holding in Top 10
158
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+5.33%
% of All Funds
3.63%
New
115
Increased
429
Reduced
194
Closed
46
Calls
$44.6M
Puts
$36M
Net Calls
+$8.66M
Net Calls Change
+$8.81M

Top Buyers

1
BlackRock
BlackRock
New York
$2.76B
2
Ameriprise
Ameriprise
Minnesota
$874M
3
Jane Street
Jane Street
New York
$544M
4
Bank of America
Bank of America
North Carolina
$7.48B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
$694M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$522M
2
Squarepoint
Squarepoint
New York
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$565M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$19.5M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$299M +$10.3M +176,117 +4%
NFA
27
Nationwide Fund Advisors
Ohio
$274M +$149M +2,558,510 +120%
BL
28
Balentine LLC
Georgia
$274M -$7.44M -127,451 -3%
HTC
29
Haverford Trust Company
Pennsylvania
$269M +$29.8M +510,052 +12%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$254M +$243M +4,165,261 +2,284%
US Bancorp
31
US Bancorp
Minnesota
$253M +$8.92M +152,665 +4%
UBS AM
32
UBS AM
Illinois
$235M +$14.7M +251,294 +7%
RBA
33
Richard Bernstein Advisors
New York
$234M +$55.1M +941,642 +31%
UCFA
34
United Capital Financial Advisors
Texas
$232M +$27.2M +465,597 +13%
EMPI
35
Elo Mutual Pension Insurance
Finland
$231M +$231M +3,950,000 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$227M +$63.6M +1,088,654 +39%
AllianceBernstein
37
AllianceBernstein
Tennessee
$226M -$54.4M -930,754 -19%
AssetMark Inc
38
AssetMark Inc
California
$221M +$18.5M +317,111 +9%
MIFH
39
Migdal Insurance & Financial Holdings
Israel
$208M +$45.6M +780,180 +28%
SIM
40
Strategic Investment Management
Virginia
$201M +$11.1M +190,440 +6%
Franklin Resources
41
Franklin Resources
California
$190M +$29.1M +498,711 +18%
RIG
42
RiverFront Investment Group
Virginia
$173M +$58.3M +997,693 +51%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$170M +$23.1M +396,156 +16%
HI
44
Horizon Investments
North Carolina
$168M +$52.4M +898,098 +45%
CI
45
Clal Insurance
Israel
$161M -$5.93M -101,546 -4%
Citigroup
46
Citigroup
New York
$160M -$9.77M -167,259 -6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$160M +$73.2M +1,252,632 +85%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156M -$97.2M -1,664,521 -38%
AC
49
Allstate Corporation
Illinois
$155M +$155M +2,656,511 New
KeyBank National Association
50
KeyBank National Association
Ohio
$152M +$17.6M +302,156 +13%
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