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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 %
WMG
576
WESCAP Management Group
California
$498K +$498K +8,536 New
CAL
577
Capital Advisors Ltd
Ohio
$497K +$390K +6,673 +363%
MOS
578
MGO One Seven
Ohio
$496K +$71.5K +1,225 +17%
AW
579
ACG Wealth
Georgia
$495K -$18.3K -313 -4%
SG
580
StoneX Group
New York
$484K -$29.6K -507 -6%
APA
581
American Portfolios Advisors
New York
$483K +$63.1K +1,081 +15%
LNWWM
582
Laird Norton Wetherby Wealth Management
California
$480K -$49.7K -850 -9%
EAM
583
Evanson Asset Management
California
$479K – – –
VCA
584
Verdence Capital Advisors
Maryland
$478K +$143K +2,450 +43%
IC
585
Intersect Capital
California
$475K +$134K +2,304 +39%
FAG
586
Financial Advisory Group
Texas
$472K +$62.1K +1,062 +15%
SS
587
Sunbelt Securities
Texas
$471K +$261K +4,468 +124%
SC
588
Stratford Consulting
Texas
$469K -$55K -942 -10%
CAPTRUST Financial Advisors
589
CAPTRUST Financial Advisors
North Carolina
$452K +$166K +2,898 +58%
BB
590
Busey Bank
Illinois
$446K +$446K +7,640 New
GLA
591
Good Life Advisors
Pennsylvania
$444K +$9.97K +173 +2%
AWA
592
Acorn Wealth Advisors
Michigan
$437K +$278K +4,852 +175%
Janus Henderson Group
593
Janus Henderson Group
United Kingdom
$436K – – –
DWM
594
Dynasty Wealth Management
Florida
$435K +$80.7K +1,382 +23%
Wolverine Trading
595
Wolverine Trading
Illinois
$430K -$441K -7,555 -51%
QCIG
596
Quad-Cities Investment Group
Iowa
$428K +$428K +7,292 New
WLIM
597
White Lighthouse Investment Management
Massachusetts
$420K +$23.3K +399 +6%
RPG
598
Risk Paradigm Group
Texas
$419K -$3.8K -65 -0.9%
ACP
599
Aveo Capital Partners
Colorado
$418K +$74.4K +1,275 +22%
SCA
600
Sage Capital Advisors
South Dakota
$418K +$418K +7,164 New
22 23
24
25 26