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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

809 hedge funds and large institutions have $37.3B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 429 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
18.55%
Holding in Top 10
137
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-13.29%
% of All Funds
3.14%
New
70
Increased
429
Reduced
228
Closed
68
Calls
$25.8M
Puts
$4M
Net Calls
+$21.8M
Net Calls Change
+$13.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$415M
2
SIM
Strategic Investment Management
Virginia
+$371M
3
BlackRock
BlackRock
New York
+$367M
4
Jane Street
Jane Street
New York
+$259M
5
Creative Planning
Creative Planning
Kansas
+$235M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$694M
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$523M
3
WT
Wellcome Trust
United Kingdom
-$425M
4
HI
Horizon Investments
North Carolina
-$168M
5
AC
Allstate Corporation
Illinois
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
501
Providence Capital Advisors
North Carolina
$819K +$148K +2,822 +22%
PVH
502
Psagot Value Holdings
Israel
$814K – – –
RT
503
Rockland Trust
Massachusetts
$806K +$40.6K +773 +5%
CPP
504
Crow Point Partners
Massachusetts
$802K -$273K -5,289 -25%
SSG
505
Summit Securities Group
New York
$798K +$798K +15,200 New
PFM
506
Parsec Financial Management
North Carolina
$794K -$46K -876 -5%
WMG
507
WESCAP Management Group
California
$787K +$339K +6,456 +76%
MSA
508
Mason Street Advisors
Wisconsin
$783K -$12.1M -230,410 -94%
MWAC
509
Mariner Wealth Advisors (Cincinnati)
Ohio
$746K +$490K +9,332 +192%
ATC
510
Argent Trust Co
Tennessee
$745K +$114K +2,173 +18%
PFS
511
Prospera Financial Services
Texas
$743K -$31.9K -614 -4%
BCM
512
Bluefin Capital Management
New York
$741K +$741K +14,120 New
STMM
513
South Texas Money Management
Texas
$721K +$219K +4,161 +43%
EWM
514
Evercore Wealth Management
New York
$711K +$514K +9,800 +262%
Koshinski Asset Management
515
Koshinski Asset Management
Illinois
$706K -$51K -971 -7%
AFM
516
Andesa Financial Management
Pennsylvania
$700K -$70.2K -1,335 -9%
VDI
517
Vaughan David Investments
Illinois
$698K – – –
WWM
518
Willingdon Wealth Management
North Carolina
$698K +$26.6K +507 +4%
CAL
519
Capital Advisors Ltd
Ohio
$684K +$237K +4,506 +53%
TI
520
Truepoint Inc
Ohio
$680K +$625K +11,905 +1,140%
MM
521
Meridian Management
Arkansas
$678K -$5.51M -104,897 -89%
KA
522
Kovack Advisors
Florida
$674K -$60.1K -1,145 -8%
FMC
523
First Merchants Corp
Indiana
$669K -$52.5K -1,000 -7%
CT
524
Coastline Trust
Rhode Island
$651K +$194K +3,695 +42%
First Manhattan
525
First Manhattan
New York
$647K -$17.1K -325 -3%
19 20
21
22 23