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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 %
JCM
676
Jacobi Capital Management
Pennsylvania
$217K +$17.7K +338 +9%
CM
677
Columbus Macro
Pennsylvania
$215K +$8.36K +159 +4%
BBA
678
BLB&B Advisors
Pennsylvania
$215K +$11.6K +221 +6%
ATFA
679
All Terrain Financial Advisors
Minnesota
$210K – – –
BFO
680
Boston Family Office
Massachusetts
$210K – – –
CAMG
681
CWA Asset Management Group
Florida
$210K +$316 +6 +0.2%
BBHC
682
Brown Brothers Harriman & Co
New York
$206K -$22.5K -429 -10%
CPIA
683
Cornell Pochily Investment Advisors
New York
$206K +$2.36K +45 +1%
JWA
684
JFS Wealth Advisors
Pennsylvania
$201K +$6.18K +118 +3%
MYIA
685
Mount Yale Investment Advisors
Colorado
$198K +$88.9K +1,690 +82%
SWM
686
SeaCrest Wealth Management
New York
$192K – – –
CHP
687
Cable Hill Partners
Oregon
$189K +$85.9K +1,633 +83%
LWCFA
688
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$184K -$4.31K -82 -2%
TFS
689
TrustCore Financial Services
Tennessee
$183K +$89.6K +1,704 +96%
DSI
690
Daiwa SB Investments
Japan
$165K -$6.83K -130 -4%
MA
691
MCF Advisors
Kentucky
$164K -$135K -2,578 -45%
SFM
692
Signet Financial Management
New Jersey
$160K -$10.2K -194 -6%
CWM
693
Cedar Wealth Management
California
$158K – – –
WF
694
WealthTrust Fairport
Ohio
$143K +$7.03K +134 +5%
PFGIA
695
Patriot Financial Group Insurance Agency
Massachusetts
$141K -$463K -8,852 -77%
PCIA
696
Prime Capital Investment Advisors
Kansas
$133K +$2.15K +41 +2%
VM
697
VPR Management
Texas
$131K – – –
PC
698
Premise Capital
Illinois
$127K -$1.67M -31,905 -93%
Victory Capital Management
699
Victory Capital Management
Texas
$125K -$61K -1,162 -33%
AOWM
700
Alpha Omega Wealth Management
Virginia
$118K +$117K +2,226 +10,118%
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28
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