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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 %
NGA
551
Naples Global Advisors
Florida
$557K +$57K +975 +11%
TC
552
Telemus Capital
Michigan
$552K – – –
PWM
553
Patriot Wealth Management
Texas
$551K – – –
AIP
554
Ahrens Investment Partners
Louisiana
$550K +$7.53K +129 +1%
BAM
555
Barrett Asset Management
New York
$550K +$48.1K +825 +10%
EA
556
Efficient Advisors
Ohio
$547K -$18.2K -311 -3%
I
557
IberiaBank
Louisiana
$538K – – –
FGC
558
Financial Gravity Companies
Texas
$537K +$513K +9,152 +2,174%
FGAM
559
Financial Gravity Asset Management
Texas
$537K +$537K +9,573 New
OFG
560
OmniStar Financial Group
North Carolina
$528K -$6.24K -107 -1%
LIA
561
LBMC Investment Advisors
Tennessee
$526K +$526K +9,002 New
GAM
562
Gould Asset Management
California
$521K -$82.9K -1,420 -14%
HNB
563
Huntington National Bank
Ohio
$520K -$58K – –
AAM
564
Aureus Asset Management
Massachusetts
$520K – – –
HS
565
Huntington Steele
Pennsylvania
$519K +$84.5K +1,445 +19%
OIA
566
OneDigital Investment Advisors
Kansas
$516K +$475K +8,130 +1,152%
Toronto Dominion Bank
567
Toronto Dominion Bank
Ontario, Canada
$512K +$512K +8,771 New
CT
568
Coastline Trust
Rhode Island
$508K +$127K +2,180 +33%
FUBT
569
First United Bank & Trust
Maryland
$507K +$37.9K +649 +8%
UR
570
USCA RIA
Texas
$506K +$179K +3,073 +55%
PCA
571
Personal Capital Advisors
California
$505K +$67.5K +1,156 +15%
NPA
572
Nichols & Pratt Advisers
Massachusetts
$505K +$505K +8,700 New
MHS
573
M Holdings Securities
Oregon
$504K +$78.7K +1,347 +19%
LFA
574
Legacy Financial Advisors
Kentucky
$502K -$109K -1,881 -18%
HCA
575
Heck Capital Advisors
Wisconsin
$499K +$113K +1,939 +29%
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23
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