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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 %
KCP
576
KDI Capital Partners
North Carolina
$452K -$1.08M -20,794 -70%
EAM
577
Evanson Asset Management
California
$448K – – –
MBT
578
Montecito Bank & Trust
California
$447K +$83.7K +1,616 +23%
AIM
579
Advantage Investment Management
Iowa
$444K +$46K +889 +12%
WPSG
580
Wealth & Pension Services Group
Georgia
$444K +$444K +8,572 New
APA
581
American Portfolios Advisors
New York
$439K +$62.1K +1,200 +16%
SC
582
Stratford Consulting
Texas
$439K +$16.8K +324 +4%
SS
583
Sunbelt Securities
Texas
$436K -$570 -11 -0.1%
FUBT
584
First United Bank & Trust
Maryland
$435K -$29.9K -578 -6%
Fisher Asset Management
585
Fisher Asset Management
Washington
$434K +$117K +2,254 +37%
MA
586
MUFG Americas
New York
$430K -$41.1K -793 -9%
WC
587
Whitney & Co
New York
$426K +$158K +3,233 +59%
HFM
588
Harvest Fund Management
China
$414K -$862K -16,662 -68%
QCIG
589
Quad-Cities Investment Group
Iowa
$413K +$11.8K +227 +3%
PCA
590
Providence Capital Advisors
North Carolina
$406K -$403K -7,770 -50%
FHA
591
First Horizon Advisors
Tennessee
$406K +$298K +5,763 +275%
PCA
592
Personal Capital Advisors
California
$398K +$79K +1,524 +25%
WAM
593
Watermark Asset Management
California
$395K -$187K -3,607 -32%
ML
594
McAdam LLC
Pennsylvania
$394K +$162K +3,163 +70%
MOS
595
MGO One Seven
Ohio
$394K +$394K +7,618 New
SC
596
Scotia Capital
Ontario, Canada
$393K -$1.08M -20,794 -73%
UR
597
USCA RIA
Texas
$392K -$68.2K -1,318 -15%
FAG
598
Financial Advisory Group
Texas
$390K – – –
AAM
599
Aureus Asset Management
Massachusetts
$388K -$72.4K -1,400 -16%
CCM
600
Carlson Capital Management
Minnesota
$386K +$386K +7,452 New
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