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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

825 hedge funds and large institutions have $39.1B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 363 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+16
Holders Change %
+1.98%
% of All Funds
18.89%
Holding in Top 10
130
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.11%
% of All Funds
2.98%
New
91
Increased
363
Reduced
291
Closed
72
Calls
$35.9M
Puts
$14.9M
Net Calls
+$21M
Net Calls Change
-$760K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$556M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$413M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$303M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$187M

Top Sellers

1
Jane Street
Jane Street
New York
-$509M
2
BL
Balentine LLC
Georgia
-$203M
3
PPA
Parametric Portfolio Associates
Washington
-$159M
4
Ameriprise
Ameriprise
Minnesota
-$111M
5
Bank of America
Bank of America
North Carolina
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
501
Hudson Capital Management
New Jersey
$850K -$39.2K -740 -4%
SG
502
Somerset Group
Minnesota
$838K -$89K -1,719 -10%
SAS
503
Stelac Advisory Services
New York
$828K -$793K -11,867 -49%
ATC
504
Argent Trust Co
Tennessee
$828K +$96K +1,865 +13%
AHC
505
Adell Harriman & Carpenter
Texas
$824K -$290K -5,600 -26%
PVH
506
Psagot Value Holdings
Israel
$803K – – –
BBA
507
Braun-Bostich & Associates
Pennsylvania
$794K -$316K -6,097 -28%
CCA
508
Checchi Capital Advisers
California
$786K -$41.4K -800 -5%
BF
509
BOK Financial
Oklahoma
$780K -$182K -3,506 -19%
MSA
510
Mason Street Advisors
Wisconsin
$772K – – –
CT
511
Coastline Trust
Rhode Island
$768K +$125K +2,420 +20%
FB
512
Fulton Bank
Pennsylvania
$764K +$764K +14,749 New
FIM
513
Freedom Investment Management
Connecticut
$760K +$421K +8,213 +124%
SSWM
514
Smith Salley Wealth Management
North Carolina
$758K +$146K +2,826 +24%
AIM
515
Acropolis Investment Management
Missouri
$742K +$473K +9,138 +176%
CPP
516
Crow Point Partners
Massachusetts
$739K -$65.9K -1,272 -8%
AFM
517
Andesa Financial Management
Pennsylvania
$733K +$44.7K +864 +6%
WMG
518
WESCAP Management Group
California
$730K -$45.6K -881 -6%
CCG
519
Cypress Capital Group
Florida
$727K -$146K -2,810 -17%
LRIA
520
Leonard Rickey Investment Advisors
Washington
$719K +$229K +4,431 +47%
VDI
521
Vaughan David Investments
Illinois
$688K – – –
EWM
522
Edge Wealth Management
New York
$683K +$599K +11,577 +716%
Calamos Advisors
523
Calamos Advisors
Illinois
$677K -$632K -12,214 -48%
NPA
524
Nichols & Pratt Advisers
Massachusetts
$672K +$69.4K +1,340 +12%
LA
525
Lau Associates
Delaware
$660K +$660K +12,750 New
19 20
21
22 23