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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 %
PIA
651
Pinion Investment Advisors
Kansas
$278K +$278K +4,768 New
AWA
652
ARS Wealth Advisors
Florida
$272K +$272K +4,653 New
G
653
Gainplan
Michigan
$272K +$272K +4,657 New
Fisher Asset Management
654
Fisher Asset Management
Washington
$271K -$377K -6,445 -58%
AC
655
Avestar Capital
New York
$271K +$141K +2,624 +108%
SYBT
656
Stock Yards Bank & Trust
Kentucky
$268K – – –
Rockefeller Capital Management
657
Rockefeller Capital Management
New York
$263K +$263K +4,500 New
SMM
658
Stadion Money Management
Georgia
$262K +$41.4K +710 +19%
FTIOP
659
Fiduciary Trust International of Pennsylvania
Pennsylvania
$260K – – –
WAP
660
Wealthcare Advisory Partners
Pennsylvania
$257K -$150K -2,566 -37%
DMC
661
Drexel Morgan & Co
Pennsylvania
$256K – – –
FC
662
Financial Consulate
Maryland
$256K +$256K +4,378 New
BBHC
663
Brown Brothers Harriman & Co
New York
$254K +$67.1K +1,150 +36%
AIM
664
Acropolis Investment Management
Missouri
$251K -$9.91K -170 -4%
KF
665
Krilogy Financial
Missouri
$251K +$87.2K +1,491 +53%
RCA
666
Rowland Carmichael Advisors
Arizona
$250K -$77.8K -1,333 -24%
AFP
667
Ausdal Financial Partners
Iowa
$250K +$40.1K +687 +19%
TCM
668
Tufton Capital Management
Maryland
$249K +$408 +7 +0.2%
DBRC
669
D.B. Root & Company
Pennsylvania
$249K +$249K +4,261 New
EIA
670
Eldridge Investment Advisors
New Hampshire
$246K +$7.39K +127 +3%
MWM
671
Merriman Wealth Management
Washington
$246K +$246K +4,205 New
WC
672
Whitney & Co
New York
$245K +$245K +4,187 New
MSA
673
Marino Stram & Associates
Massachusetts
$244K +$11K +189 +5%
LGC
674
Laurel Grove Capital
California
$240K -$19.9K -340 -8%
PAMG
675
Patton Albertson Miller Group
Tennessee
$239K -$178K -3,061 -43%
25 26
27
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