IEMG icon

iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

809 hedge funds and large institutions have $37.3B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 429 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
18.55%
Holding in Top 10
137
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-13.29%
% of All Funds
3.14%
New
70
Increased
429
Reduced
228
Closed
68
Calls
$25.8M
Puts
$4M
Net Calls
+$21.8M
Net Calls Change
+$13.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$415M
2
SIM
Strategic Investment Management
Virginia
+$371M
3
BlackRock
BlackRock
New York
+$367M
4
Jane Street
Jane Street
New York
+$259M
5
Creative Planning
Creative Planning
Kansas
+$235M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$694M
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$523M
3
WT
Wellcome Trust
United Kingdom
-$425M
4
HI
Horizon Investments
North Carolina
-$168M
5
AC
Allstate Corporation
Illinois
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMWA
601
Forvis Mazars Wealth Advisors
Missouri
$369K +$1.84K +35 +0.5%
PCM
602
Parsons Capital Management
Rhode Island
$369K +$53.7K +1,024 +17%
MBT
603
Montecito Bank & Trust
California
$369K +$369K +7,019 New
VIM
604
Vista Investment Management
Pennsylvania
$367K – – –
PP
605
Prudential plc
United Kingdom
$367K +$21K +400 +6%
DWM
606
Dynasty Wealth Management
Florida
$365K -$25.9K -494 -7%
CWS
607
Cypress Wealth Services
California
$365K +$365K +6,956 New
EWF
608
Epstein & White Financial
California
$363K -$198K -3,816 -35%
RFWA
609
RPg Family Wealth Advisory
Massachusetts
$361K +$361K +6,880 New
GLA
610
Great Lakes Advisors
Illinois
$358K +$358K +6,808 New
TFO
611
Tarbox Family Office
California
$354K – – –
Chevy Chase Trust
612
Chevy Chase Trust
Maryland
$353K +$353K +6,718 New
CA
613
Commerzbank Aktiengesellschaft
Germany
$352K -$2.53M -48,090 -88%
LFG
614
Larson Financial Group
Missouri
$352K +$14.8K +282 +4%
TYCC
615
Texas Yale Capital Corp
Florida
$348K -$378K -7,200 -52%
FIM
616
Freedom Investment Management
Connecticut
$347K -$4.89M -93,296 -93%
RMDI
617
R.M. Davis Inc
Maine
$347K -$17.2K -327 -5%
KFA
618
Kelleher Financial Advisors
New York
$347K – – –
BSB
619
Bangor Savings Bank
Maine
$347K +$892 +17 +0.3%
SBA
620
Secrest Blakey & Associates
North Carolina
$346K +$26.4K +502 +8%
AFM
621
Abbot Financial Management
Massachusetts
$344K +$43.3K +825 +14%
LIA
622
LS Investment Advisors
Michigan
$336K +$9.67K +184 +3%
WAP
623
Wealthcare Advisory Partners
Pennsylvania
$336K +$105K +1,998 +45%
TTWM
624
TCV Trust & Wealth Management
Virginia
$334K – – –
PCA
625
Personal Capital Advisors
California
$323K -$130K -2,486 -29%
23 24
25
26 27