IEMG icon

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
$6.42B
2
BA
Bridgewater Associates
Connecticut
$1.34B
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
$188M

Top Sellers

1
Squarepoint
Squarepoint
New York
$5.48M
2
CI
Clal Insurance
Israel
$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
4
PPFA
Provida Pension Fund Administrator
Chile
$29.5M
5
TPI
Tesco Pension Investment
United Kingdom
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
501
Parker Investment Management
California
$280K +$280K +5,182 New
FIM
502
Freedom Investment Management
Connecticut
$279K +$23K +426 +9%
HCA
503
Heck Capital Advisors
Wisconsin
$275K +$234K +4,326 +569%
TG
504
Threshold Group
Washington
$266K +$7.56K +140 +3%
ONB
505
Old National Bancorp
Indiana
$265K – – –
BRF
506
B. Riley Financial
California
$265K +$265K +4,909 New
AUB
507
Atlantic Union Bankshares
Virginia
$265K +$265K +4,910 New
PP
508
Paloma Partners
Connecticut
$263K +$263K +4,858 New
Tudor Investment Corp
509
Tudor Investment Corp
Connecticut
$255K +$29.3K +543 +13%
Fisher Asset Management
510
Fisher Asset Management
Washington
$252K -$59.6K -1,101 -19%
PMFA
511
Plante Moran Financial Advisors
Michigan
$251K +$209K +3,869 +493%
SYBT
512
Stock Yards Bank & Trust
Kentucky
$248K – – –
LGC
513
Laurel Grove Capital
California
$246K – – –
AIM
514
Acropolis Investment Management
Missouri
$244K -$3.24K -60 -1%
RFS
515
Rockefeller Financial Services
New York
$243K +$243K +4,500 New
DMC
516
Drexel Morgan & Co
Pennsylvania
$237K – – –
WP
517
WealthPLAN Partners
Nebraska
$235K +$6.98K +129 +3%
PAS
518
Partnervest Advisory Services
California
$232K +$232K +4,287 New
ACP
519
Aveo Capital Partners
Colorado
$231K +$231K +4,285 New
Calamos Advisors
520
Calamos Advisors
Illinois
$228K +$228K +4,221 New
WI
521
WrapManager Inc
California
$221K +$221K +4,083 New
BJL
522
Brighton Jones LLC
Washington
$219K -$31.3K -581 -13%
TCM
523
Tufton Capital Management
Maryland
$217K +$217K +4,015 New
BFO
524
Boston Family Office
Massachusetts
$216K +$216K +3,990 New
MC
525
Moors & Cabot
Massachusetts
$215K +$215K +3,982 New
19 20
21
22 23