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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
+$602M
2
Ameriprise
Ameriprise
Minnesota
+$534M
3
Jane Street
Jane Street
New York
+$438M
4
Bank of America
Bank of America
North Carolina
+$370M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$292M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$386M
2
Squarepoint
Squarepoint
New York
-$213M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$200M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$124M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMK
476
Paragon Capital Management (Kansas)
Kansas
$1.12M -$27.3K -468 -2%
CWM
477
Cabot Wealth Management
Massachusetts
$1.11M -$16.4K -281 -1%
HL
478
HeadInvest LLC
Maine
$1.11M +$259K +4,440 +31%
GTAM
479
Global Trust Asset Management
Florida
$1.11M +$273K +4,675 +33%
BOS
480
Bingham Osborn & Scarborough
California
$1.11M +$6.31K +108 +0.6%
BBA
481
Braun-Bostich & Associates
Pennsylvania
$1.1M +$79K +1,352 +8%
HS
482
Horan Securities
United States
$1.1M +$95.5K +1,655 +10%
BRWA
483
B. Riley Wealth Advisors
Florida
$1.09M +$229K +3,913 +27%
LWA
484
Lowe Wealth Advisors
Maryland
$1.08M +$61.7K +1,056 +6%
NFG
485
Next Financial Group
Texas
$1.06M +$1.06M +18,182 New
AIM
486
Aspen Investment Management
Michigan
$1.05M +$196K +3,363 +23%
MPWT
487
MassMutual Private Wealth & Trust
Connecticut
$1.03M +$430K +7,371 +71%
EPP
488
ETF Portfolio Partners
Kansas
$1.03M +$6.72K +115 +0.7%
AA
489
Advisory Alpha
Michigan
$1.03M +$163K +2,895 +19%
AIA
490
Avalon Investment & Advisory
Texas
$1.02M +$1.02M +17,498 New
SFM
491
Signature Financial Management
Virginia
$1.02M – – –
WP
492
WealthShield Partners
North Carolina
$1.02M +$144K +2,464 +16%
SFSIG
493
San Francisco Sentry Investment Group
California
$1.02M +$17.2K +294 +2%
TCM
494
Twele Capital Management
Minnesota
$1.01M -$40.9K -700 -4%
CL
495
Choreo LLC
Illinois
$998K +$104K +1,789 +12%
CCA
496
Checchi Capital Advisers
California
$954K +$22.5K +386 +2%
PFM
497
Parsec Financial Management
North Carolina
$934K -$42.6K -730 -4%
RA
498
RFG Advisory
Alabama
$931K +$931K +15,943 New
HCM
499
Hudson Capital Management
New Jersey
$925K -$150K -2,566 -14%
PVH
500
Psagot Value Holdings
Israel
$905K – – –
18 19
20
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