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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

809 hedge funds and large institutions have $37.3B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 429 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
18.55%
Holding in Top 10
137
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-13.29%
% of All Funds
3.14%
New
70
Increased
429
Reduced
228
Closed
68
Calls
$25.8M
Puts
$4M
Net Calls
+$21.8M
Net Calls Change
+$13.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.14B
2
SIM
2
Strategic Investment Management
Virginia
$551M
3
BlackRock
3
BlackRock
New York
$2.85B
4
Jane Street
4
Jane Street
New York
$748M
5
Creative Planning
5
Creative Planning
Kansas
$1.82B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
California State Teachers Retirement System (CalSTRS)
2
California State Teachers Retirement System (CalSTRS)
California
$0
3
WT
3
Wellcome Trust
United Kingdom
$57.8M
4
HI
4
Horizon Investments
North Carolina
$0
5
AC
5
Allstate Corporation
Illinois
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
26
Balentine LLC
Georgia
$251M +$4M +76,256 +2%
HTC
27
Haverford Trust Company
Pennsylvania
$246M +$3.94M +74,955 +2%
US Bancorp
28
US Bancorp
Minnesota
$240M +$11.9M +225,973 +5%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$240M +$35M +667,194 +17%
AssetMark Inc
30
AssetMark Inc
California
$228M +$29.8M +566,932 +15%
TAM
31
Tiverton Asset Management
Delaware
$224M +$224M +4,271,556 New
RBA
32
Richard Bernstein Advisors
New York
$220M +$9.87M +187,871 +5%
UCFA
33
United Capital Financial Advisors
Texas
$215M +$6.3M +119,919 +3%
EMPI
34
Elo Mutual Pension Insurance
Finland
$207M – – –
UBS AM
35
UBS AM
Illinois
$199M -$12.1M -230,864 -6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$194M -$9.71M -184,902 -5%
Betterment LLC
37
Betterment LLC
New York
$192M +$84.6M +1,611,467 +79%
RIG
38
RiverFront Investment Group
Virginia
$191M +$33.5M +629,130 +21%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$184M +$184M +3,497,600 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$157M +$3.49M +66,521 +2%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$151M +$10.9M +208,006 +8%
Franklin Resources
42
Franklin Resources
California
$148M -$22.9M -435,294 -13%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$144M +$278K +5,290 +0.2%
Stifel Financial
44
Stifel Financial
Missouri
$140M +$6.81M +129,443 +5%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$140M -$88.5M -1,684,543 -39%
KeyBank National Association
46
KeyBank National Association
Ohio
$139M +$2.26M +43,115 +2%
SB
47
Suntrust Banks
Georgia
$135M +$28M +533,267 +26%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$133M – – –
PPFA
49
Provida Pension Fund Administrator
Chile
$133M +$73.1M +1,415,500 +122%
CI
50
Clal Insurance
Israel
$126M -$18.6M -354,162 -13%
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