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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 %
WCP
676
Welch Capital Partners
New York
$238K +$238K +4,077 New
MC
677
Moors & Cabot
Massachusetts
$238K +$238K +4,077 New
ATFA
678
All Terrain Financial Advisors
Minnesota
$234K – – –
BFO
679
Boston Family Office
Massachusetts
$233K – – –
CAMG
680
CWA Asset Management Group
Florida
$233K +$233K +3,985 New
CM
681
Columbus Macro
Pennsylvania
$230K -$2.69K -46 -1%
CW
682
Cobiz Wealth
Colorado
$228K +$228K +3,899 New
CPIA
683
Cornell Pochily Investment Advisors
New York
$227K +$227K +3,889 New
BBA
684
BLB&B Advisors
Pennsylvania
$226K +$18.9K +323 +9%
EWM
685
Evercore Wealth Management
New York
$219K +$994 +17 +0.5%
JCM
686
Jacobi Capital Management
Pennsylvania
$218K +$154K +2,677 +238%
JWA
687
JFS Wealth Advisors
Pennsylvania
$217K -$2.45K -42 -1%
WB
688
WesBanco Bank
West Virginia
$216K -$14.2K -242 -6%
SWM
689
SeaCrest Wealth Management
New York
$214K -$9.93K -170 -4%
JG
690
Jefferies Group
New York
$214K – – –
LWCFA
691
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$209K – – –
CCM
692
Carlson Capital Management
Minnesota
$209K – – –
PNC
693
Park National Corp
Ohio
$208K +$208K +3,561 New
Victory Capital Management
694
Victory Capital Management
Texas
$207K +$207K +3,543 New
NB
695
NBT Bank
New York
$203K +$203K +3,475 New
KTA
696
Keeley-Teton Advisors
Illinois
$202K +$202K +3,455 New
FA
697
FMA Advisory
Pennsylvania
$202K +$202K +3,460 New
BOTW
698
Bank of the West
California
$201K +$201K +3,450 New
CG
699
Cutler Group
California
$192K +$157K +2,692 +449%
EFSCE
700
Enterprise Financial Services Corp (EFSC)
Missouri
$191K -$8.18K -140 -4%
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