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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

607 hedge funds and large institutions have $30.1B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 322 increasing their positions, 151 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+49
Holders Change %
+8.78%
% of All Funds
15.16%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.35%
New
84
Increased
322
Reduced
151
Closed
28
Calls
$45.8M
Puts
$50.2M
Net Calls
-$4.33M
Net Calls Change
+$7.84M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$6.42B
2
BA
Bridgewater Associates
Connecticut
$1.34B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$253M
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$252M
5
Jane Street
Jane Street
New York
$188M

Top Sellers

1
Squarepoint
Squarepoint
New York
$5.48M
2
CI
Clal Insurance
Israel
$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
4
PPFA
Provida Pension Fund Administrator
Chile
$29.5M
5
TPI
Tesco Pension Investment
United Kingdom
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
601
Cribstone Capital Management
Maine
$3K +$3K +62 New
MIM
602
Macroview Investment Management
Maryland
$2K -$13.4K -241 -87%
SJIM
603
St. Johns Investment Management
Florida
$2K – – –
TCM
604
Tradewinds Capital Management
Washington
$2K – – –
AA
605
AlphaMark Advisors
Kentucky
$1K -$1K -10 -50%
SFPIA
606
Stevens First Principles Investment Advisors
California
$1K +$87 +2 +10%
FM
607
Forward Management
California
$1K +$1K +12 New
FTUS
608
Flow Traders U.S.
New York
– -$23.2M -463,527 Closed
PL
609
Parkwood LLC
Ohio
– -$21.4M -428,293 Closed
SS
610
Simplicity Solutions
Minnesota
– -$6.88M -137,542 Closed
JT
611
Jump Trading
Illinois
– -$3.73M -74,446 Closed
AAMU
612
Amundi Asset Management US
Massachusetts
– -$3.07M -61,256 Closed
IUHSA
613
Itau Unibanco Holding S.A.
Brazil
– -$2.88M -57,450 Closed
QIM
614
Quantitative Investment Management
Virginia
– -$2.41M -48,200 Closed
NFG
615
Nations Financial Group
Iowa
– -$1.54M -30,774 Closed
OLA
616
Oliver Luxxe Assets
New Jersey
– -$1.28M -25,607 Closed
TSS
617
Two Sigma Securities
New York
– -$737K -14,729 Closed
Russell Investments Group
618
Russell Investments Group
United Kingdom
– -$702K -14,050 Closed
VCM
619
Vivaldi Capital Management
Illinois
– -$473 -9,460 Closed
GI
620
Glovista Investments
New Jersey
– -$416K -8,332 Closed
MWM
621
Merriman Wealth Management
Washington
– -$330K -6,595 Closed
CWM
622
Concert Wealth Management
California
– -$248K -4,993 Closed
IFWM
623
Institute for Wealth Management
Colorado
– -$236K -4,747 Closed
FTIOP
624
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$230K -4,600 Closed
UWPG
625
Ullmann Wealth Partners Group
Florida
– -$147K -2,940 Closed
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