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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 %
BAS
501
Brown Advisory Securities
Maryland
$898K +$489K +8,362 +120%
AEPG
502
American Economic Planning Group
New Jersey
$895K +$75.8K +1,299 +9%
PFS
503
Prospera Financial Services
Texas
$866K +$29K +500 +3%
AFM
504
Andesa Financial Management
Pennsylvania
$857K +$30.6K +522 +4%
CCA
505
Clearwater Capital Advisors
Illinois
$857K +$252K +4,313 +42%
RT
506
Rockland Trust
Massachusetts
$852K +$288K +4,927 +51%
1WA
507
180 Wealth Advisors
Washington
$844K +$420K +7,184 +99%
Koshinski Asset Management
508
Koshinski Asset Management
Illinois
$841K -$79.7K -1,365 -9%
Simplex Trading
509
Simplex Trading
Illinois
$839K +$660K +11,295 +368%
KA
510
Kovack Advisors
Florida
$816K +$350K +5,999 +75%
TYCC
511
Texas Yale Capital Corp
Florida
$807K +$251K +4,300 +45%
FMC
512
First Merchants Corp
Indiana
$803K +$49.6K +850 +7%
CFG
513
Citizens Financial Group
Rhode Island
$798K +$798K +13,664 New
TFA
514
Transamerica Financial Advisors
Florida
$783K +$80.7K +1,380 +11%
IA
515
IndexIQ Advisors
New York
$782K -$357K -6,110 -31%
VDI
516
Vaughan David Investments
Illinois
$776K – – –
GPC
517
Glacier Peak Capital
Washington
$759K +$759K +13,000 New
PPSG
518
Princeton Portfolio Strategies Group
New Jersey
$757K +$757K +12,960 New
PCA
519
Providence Capital Advisors
North Carolina
$747K +$38.8K +664 +5%
WWM
520
Willingdon Wealth Management
North Carolina
$747K +$58.9K +1,008 +9%
WAM
521
Watermark Asset Management
California
$745K +$345K +5,905 +86%
FAM
522
Foresters Asset Management
Ontario, Canada
$743K – – –
First Manhattan
523
First Manhattan
New York
$738K +$137K +2,340 +23%
CWA
524
Cypress Wealth Advisors
California
$737K – – –
WS
525
Wedbush Securities
California
$704K +$168K +2,883 +31%
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