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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

607 hedge funds and large institutions have $30.1B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 322 increasing their positions, 151 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+49
Holders Change %
+8.78%
% of All Funds
15.16%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.35%
New
84
Increased
322
Reduced
151
Closed
28
Calls
$45.8M
Puts
$50.2M
Net Calls
-$4.33M
Net Calls Change
+$7.84M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.8B
2
BA
Bridgewater Associates
Connecticut
+$967M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$253M
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$252M
5
Jane Street
Jane Street
New York
+$186M

Top Sellers

1
Squarepoint
Squarepoint
New York
-$279M
2
CI
Clal Insurance
Israel
-$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$169M
4
PPFA
Provida Pension Fund Administrator
Chile
-$90.2M
5
TPI
Tesco Pension Investment
United Kingdom
-$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSB
476
Bangor Savings Bank
Maine
$356K +$114K +2,120 +47%
AHC
477
Adell Harriman & Carpenter
Texas
$352K +$352K +6,517 New
GBT
478
Grove Bank & Trust
Florida
$349K -$57.6K -1,066 -14%
SG
479
StoneX Group
New York
$348K -$268K -4,964 -44%
MHS
480
M Holdings Securities
Oregon
$340K +$7.57K +140 +2%
CCM
481
Chilton Capital Management
Texas
$339K +$339K +6,275 New
PCA
482
Personal Capital Advisors
California
$337K +$337K +6,246 New
BFEC
483
Benjamin F. Edwards & Company
Missouri
$335K -$109K -2,013 -24%
ACM
484
Argent Capital Management
Missouri
$328K – – –
LIA
485
LS Investment Advisors
Michigan
$324K – – –
WSTAM
486
Wilbanks Smith & Thomas Asset Management
Virginia
$316K +$33.9K +628 +12%
IC
487
Intersect Capital
California
$315K -$50.4K -934 -14%
CAPTRUST Financial Advisors
488
CAPTRUST Financial Advisors
North Carolina
$315K +$293K +5,115 +1,346%
FMWA
489
Forvis Mazars Wealth Advisors
Missouri
$312K +$5.9K +109 +2%
BAS
490
Brown Advisory Securities
Maryland
$312K +$15.2K +282 +5%
S
491
SignatureFD
Georgia
$308K +$26.8K +495 +10%
GLA
492
Good Life Advisors
Pennsylvania
$307K +$25.1K +460 +9%
RCA
493
Rowland Carmichael Advisors
Arizona
$307K +$63.6K +1,177 +26%
BTIS
494
BB&T Investment Services
North Carolina
$305K +$136K +2,539 +81%
KA
495
Kovack Advisors
Florida
$297K +$71.1K +1,317 +31%
PWM
496
Perigon Wealth Management
California
$296K +$4.6K +85 +2%
CCMD
497
Cypress Capital Management (Delaware)
Delaware
$294K +$294K +5,450 New
FMII
498
Farmers & Merchants Investments Inc
Nebraska
$289K – – –
HCIA
499
Hochman Cole Investment Advisors
Illinois
$287K – – –
TAIM
500
TD Ameritrade Investment Management
Nebraska
$287K +$120K +2,211 +71%
18 19
20
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