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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 %
VCM
601
Vivaldi Capital Management
Illinois
$416K -$3.33K -57 -0.8%
FMWA
602
Forvis Mazars Wealth Advisors
Missouri
$409K -$1.87K -32 -0.5%
VIM
603
Vista Investment Management
Pennsylvania
$408K -$6.54K -112 -2%
SSWM
604
Smith Salley Wealth Management
North Carolina
$407K +$27.1K +464 +7%
RMDI
605
R.M. Davis Inc
Maine
$405K -$5.14K -88 -1%
WIC
606
Whitegate Investment Counselors
New Hampshire
$404K +$404K +6,914 New
S
607
SignatureFD
Georgia
$398K +$3.33K +57 +0.8%
BFEC
608
Benjamin F. Edwards & Company
Missouri
$394K +$18.9K +324 +5%
TFO
609
Tarbox Family Office
California
$394K +$394K +6,745 New
AWA
610
Arete Wealth Advisors
Illinois
$389K +$389K +6,658 New
SWM
611
Sequoia Wealth Management
Illinois
$386K -$2.65M -45,499 -87%
KFA
612
Kelleher Financial Advisors
New York
$386K – – –
PMFA
613
Plante Moran Financial Advisors
Michigan
$386K +$114K +1,954 +42%
BSB
614
Bangor Savings Bank
Maine
$385K – – –
ACM
615
Argent Capital Management
Missouri
$385K +$5.25K +90 +1%
PP
616
Prudential plc
United Kingdom
$384K +$99.2K +1,700 +35%
MA
617
MUFG Americas
New York
$380K +$380K +6,506 New
LFG
618
Larson Financial Group
Missouri
$375K -$1.38M -23,694 -79%
TTWM
619
TCV Trust & Wealth Management
Virginia
$371K – – –
LIA
620
LS Investment Advisors
Michigan
$363K +$12.4K +212 +4%
SWM
621
Shakespeare Wealth Management
Wisconsin
$360K +$360K +6,165 New
WP
622
WealthPLAN Partners
Nebraska
$358K +$78.5K +1,343 +28%
SBA
623
Secrest Blakey & Associates
North Carolina
$355K -$5.6K -96 -2%
PCM
624
Parsons Capital Management
Rhode Island
$351K +$95.1K +1,629 +37%
WAM
625
Wealthspire Advisors (Maryland)
Maryland
$341K +$67.9K +1,162 +25%
23 24
25
26 27