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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

825 hedge funds and large institutions have $39.1B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 363 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+16
Holders Change %
+1.98%
% of All Funds
18.89%
Holding in Top 10
130
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.11%
% of All Funds
2.98%
New
91
Increased
363
Reduced
291
Closed
72
Calls
$35.9M
Puts
$14.9M
Net Calls
+$21M
Net Calls Change
-$760K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.81B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.3B
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$413M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$423M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$423M

Top Sellers

1
Jane Street
1
Jane Street
New York
$229M
2
BL
2
Balentine LLC
Georgia
$43.8M
3
PPA
3
Parametric Portfolio Associates
Washington
$176M
4
Ameriprise
4
Ameriprise
Minnesota
$774M
5
Bank of America
5
Bank of America
North Carolina
$6.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$262M -$3.09M -59,581 -1%
HTC
27
Haverford Trust Company
Pennsylvania
$247M +$4.65M +89,707 +2%
AssetMark Inc
28
AssetMark Inc
California
$240M +$14.7M +284,555 +7%
US Bancorp
29
US Bancorp
Minnesota
$236M -$322K -6,223 -0.1%
Jane Street
30
Jane Street
New York
$229M -$509M -9,825,491 -69%
UCFA
31
United Capital Financial Advisors
Texas
$225M +$13.4M +258,195 +6%
NMIMC
32
Northwestern Mutual Investment Management Company
Wisconsin
$222M +$172M +3,330,300 +348%
Betterment LLC
33
Betterment LLC
New York
$219M +$29.9M +577,932 +16%
UBS AM
34
UBS AM
Illinois
$213M +$17M +328,357 +9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$212M +$20.6M +398,351 +11%
PPA
36
Parametric Portfolio Associates
Washington
$176M -$159M -3,076,440 -47%
TAIM
37
TD Ameritrade Investment Management
Nebraska
$156M +$68M +1,312,835 +78%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$156M +$1.11M +21,492 +0.7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$155M +$13.3M +256,902 +9%
USAA
40
United Services Automobile Association
Texas
$155M -$95.6M -1,847,123 -38%
Franklin Resources
41
Franklin Resources
California
$154M +$8.54M +164,932 +6%
Stifel Financial
42
Stifel Financial
Missouri
$153M +$14.5M +280,433 +11%
TAM
43
Tiverton Asset Management
Delaware
$153M -$68.5M -1,322,500 -31%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$143M +$5.53M +106,746 +4%
RBA
45
Richard Bernstein Advisors
New York
$138M -$78.5M -1,515,333 -36%
SB
46
Suntrust Banks
Georgia
$138M +$5.13M +99,083 +4%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$136M -$13.5M -261,197 -9%
KeyBank National Association
48
KeyBank National Association
Ohio
$134M -$3.5M -67,559 -3%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$133M – – –
EMPI
50
Elo Mutual Pension Insurance
Finland
$117M -$87.7M -1,693,000 -43%
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