IEMG icon

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 %
ATC
526
Argent Trust Co
Tennessee
$704K +$704K +12,044 New
CTC
527
Central Trust Company
Missouri
$694K -$3.68K -63 -0.5%
TC
528
Trust Company
Kansas
$683K – – –
PHAM
529
Palisades Hudson Asset Management
Florida
$677K – – –
SLT
530
St Louis Trust
Missouri
$675K – – –
RWA
531
River Wealth Advisors
Pennsylvania
$670K +$84.9K +1,453 +15%
PFGIA
532
Patriot Financial Group Insurance Agency
Massachusetts
$662K +$170K +2,968 +35%
3AM
533
3D Asset Management
Connecticut
$660K -$45.2K -774 -6%
NAM
534
North American Management
Massachusetts
$658K -$46.6K -798 -7%
ACS
535
Archford Capital Strategies
Illinois
$652K – – –
EWF
536
Epstein & White Financial
California
$626K -$2.53M -43,656 -80%
HSA
537
HBK Sorce Advisory
Pennsylvania
$625K +$122K +2,076 +24%
FNBT
538
FineMark National Bank & Trust
Florida
$621K +$621K +10,634 New
SMC
539
Smith, Moore & Co
Missouri
$615K -$1.58K -27 -0.3%
CNBT
540
Canandaigua National Bank & Trust
New York
$614K -$39.7K -680 -6%
APP
541
Avantax Planning Partners
Iowa
$610K -$91.8K -1,570 -13%
PFP
542
Pinnacle Financial Partners
Tennessee
$600K +$600K +10,278 New
ACM
543
Alpha Capital Management
Texas
$599K +$599K +10,249 New
WWM
544
Windsor Wealth Management
Indiana
$597K +$29.8K +510 +5%
WPP
545
Whalerock Point Partners
Rhode Island
$593K +$147K +2,518 +33%
OGC
546
Oak Grove Capital
New Hampshire
$574K -$66K -1,130 -10%
LRIA
547
Leonard Rickey Investment Advisors
Washington
$570K -$3.68K -63 -0.6%
VWA
548
V Wealth Advisors
Kansas
$565K +$173K +2,995 +44%
IAA
549
Independent Advisor Alliance
North Carolina
$561K +$561K +10,927 New
STMM
550
South Texas Money Management
Texas
$559K +$559K +9,569 New
20 21
22
23 24