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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 %
AIM
651
Acropolis Investment Management
Missouri
$273K +$46.6K +885 +21%
CCG
652
Chatham Capital Group
Georgia
$273K +$273K +5,200 New
BRF
653
B. Riley Financial
California
$261K – – –
BSW
654
Buckingham Strategic Wealth
Missouri
$259K +$259K +4,935 New
RWA
655
Ropes Wealth Advisors
Massachusetts
$256K +$222K +4,228 +650%
AIP
656
Ahrens Investment Partners
Louisiana
$255K -$241K -4,575 -49%
AC
657
Avestar Capital
New York
$255K +$12K +250 +5%
MSA
658
Marino Stram & Associates
Massachusetts
$255K +$35.4K +674 +16%
FFW
659
Fusion Family Wealth
New York
$254K +$203K +4,673 +393%
WPP
660
Whalerock Point Partners
Rhode Island
$250K -$283K -5,398 -53%
TCM
661
Tufton Capital Management
Maryland
$249K +$24.6K +468 +11%
FC
662
Financial Consulate
Maryland
$248K +$17.7K +336 +8%
BJL
663
Brighton Jones LLC
Washington
$247K -$34.3K -653 -12%
SFSIG
664
San Francisco Sentry Investment Group
California
$244K -$670K -12,775 -73%
LGC
665
Laurel Grove Capital
California
$242K +$26.2K +500 +12%
KF
666
Krilogy Financial
Missouri
$241K +$15.6K +298 +7%
ML
667
McAdam LLC
Pennsylvania
$238K +$104K +1,985 +78%
EIA
668
Eldridge Investment Advisors
New Hampshire
$232K +$10.7K +205 +5%
RCG
669
Ruggie Capital Group
Florida
$232K +$232K +4,412 New
DMC
670
Drexel Morgan & Co
Pennsylvania
$230K – – –
CTI
671
Community Trust & Investment
Kentucky
$224K +$224K +4,257 New
RCA
672
Rowland Carmichael Advisors
Arizona
$223K -$1.73K -33 -0.8%
Rockefeller Capital Management
673
Rockefeller Capital Management
New York
$222K -$14.2K -270 -6%
MCIA
674
Mountain Capital Investment Advisors
Colorado
$222K +$222K +4,233 New
PCMK
675
Paragon Capital Management (Kansas)
Kansas
$217K -$1.04M -15,863 -83%
25 26
27
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