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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 %
WS
526
Wedbush Securities
California
$642K +$8.66K +165 +1%
CTC
527
Central Trust Company
Missouri
$639K +$14.6K +278 +2%
HSA
528
HBK Sorce Advisory
Pennsylvania
$628K +$68.4K +1,304 +12%
RWA
529
River Wealth Advisors
Pennsylvania
$624K +$22K +420 +4%
SSWM
530
Smith Salley Wealth Management
North Carolina
$621K +$255K +4,853 +70%
CWA
531
Cypress Wealth Advisors
California
$617K -$46.2K -880 -7%
UWPG
532
Ullmann Wealth Partners Group
Florida
$616K +$616K +11,743 New
TC
533
Trust Company
Kansas
$614K – – –
NPA
534
Nichols & Pratt Advisers
Massachusetts
$611K +$154K +2,935 +34%
PHAM
535
Palisades Hudson Asset Management
Florida
$608K – – –
SLT
536
St Louis Trust
Missouri
$607K – – –
FNBT
537
FineMark National Bank & Trust
Florida
$603K +$44.6K +849 +8%
WAM
538
Watermark Asset Management
California
$590K -$79.4K -1,514 -12%
WWM
539
Windsor Wealth Management
Indiana
$580K +$43.9K +836 +8%
3AM
540
3D Asset Management
Connecticut
$578K -$15.5K -296 -3%
ACS
541
Archford Capital Strategies
Illinois
$574K -$27.2K -518 -5%
GLA
542
Good Life Advisors
Pennsylvania
$553K +$149K +2,839 +37%
VWA
543
V Wealth Advisors
Kansas
$551K +$29.3K +551 +6%
DC
544
Davenport & Co
Virginia
$544K +$544K +10,355 New
PFP
545
Pinnacle Financial Partners
Tennessee
$540K – – –
NGA
546
Naples Global Advisors
Florida
$532K +$31.7K +605 +6%
APP
547
Avantax Planning Partners
Iowa
$516K -$33.1K -630 -6%
DBRC
548
D.B. Root & Company
Pennsylvania
$514K +$290K +5,519 +130%
SHJ
549
Sharkey, Howes & Javer
Colorado
$513K +$512K +9,745 +44,295%
OGC
550
Oak Grove Capital
New Hampshire
$512K -$4.2K -80 -0.8%
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