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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 %
Fisher Asset Management
626
Fisher Asset Management
Washington
$322K +$78.6K +1,498 +32%
WCP
627
Welch Capital Partners
New York
$322K +$108K +2,060 +51%
OIA
628
OneDigital Investment Advisors
Kansas
$318K -$146K -2,785 -32%
SWM
629
Shakespeare Wealth Management
Wisconsin
$317K -$6.56K -125 -2%
WSTAM
630
Wilbanks Smith & Thomas Asset Management
Virginia
$311K +$14.8K +281 +5%
FMII
631
Farmers & Merchants Investments Inc
Nebraska
$311K +$30.8K +587 +11%
Toronto Dominion Bank
632
Toronto Dominion Bank
Ontario, Canada
$308K -$153K -2,913 -33%
PCM
633
Pointe Capital Management
Michigan
$307K +$16.1K +306 +6%
SMM
634
Stadion Money Management
Georgia
$307K +$71.4K +1,360 +30%
PGWM
635
Parisi Gray Wealth Management
New Jersey
$306K – – –
LFA
636
Legacy Financial Advisors
Kentucky
$302K -$156K -2,939 -34%
UBV
637
United Bank (Virginia)
Virginia
$302K – – –
WP
638
WealthPLAN Partners
Nebraska
$299K -$22.9K -435 -7%
BCA
639
Bay Colony Advisors
Massachusetts
$294K +$294K +5,599 New
GT
640
Greenleaf Trust
Michigan
$294K +$294K +5,603 New
I
641
IberiaBank
Louisiana
$291K -$192K -3,664 -40%
WAM
642
Wealthspire Advisors (Maryland)
Maryland
$288K -$18.8K -357 -6%
WC
643
Whitney & Co
New York
$288K +$68K +1,295 +31%
GW
644
GW & Wade
Massachusetts
$288K +$288K +5,478 New
PIA
645
Pinion Investment Advisors
Kansas
$287K +$36.8K +702 +15%
HCIA
646
Hochman Cole Investment Advisors
Illinois
$282K +$1.26K +24 +0.4%
Bank of Nova Scotia
647
Bank of Nova Scotia
Ontario, Canada
$280K +$280K +5,333 New
FNBTCON
648
First National Bank & Trust Co of Newtown
Pennsylvania
$277K – – –
PMFA
649
Plante Moran Financial Advisors
Michigan
$276K -$71.1K -1,354 -20%
NAM
650
NorthCoast Asset Management
Connecticut
$274K +$274K +5,221 New
24 25
26
27 28