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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

825 hedge funds and large institutions have $39.1B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 363 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+16
Holders Change %
+1.98%
% of All Funds
18.89%
Holding in Top 10
130
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.11%
% of All Funds
2.98%
New
91
Increased
363
Reduced
291
Closed
72
Calls
$35.9M
Puts
$14.9M
Net Calls
+$21M
Net Calls Change
-$760K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$556M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$413M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$303M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$187M

Top Sellers

1
Jane Street
Jane Street
New York
-$509M
2
BL
Balentine LLC
Georgia
-$203M
3
PPA
Parametric Portfolio Associates
Washington
-$159M
4
Ameriprise
Ameriprise
Minnesota
-$111M
5
Bank of America
Bank of America
North Carolina
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
676
San Francisco Sentry Investment Group
California
$241K – – –
RPG
677
Resource Planning Group
Georgia
$241K +$241K +5,071 New
EIA
678
Eldridge Investment Advisors
New Hampshire
$239K +$9.57K +185 +4%
RWA
679
Ropes Wealth Advisors
Massachusetts
$236K -$16.1K -311 -6%
LGC
680
Laurel Grove Capital
California
$234K -$5.19K -100 -2%
LC
681
Lourd Capital
California
$234K +$234K +4,524 New
MWA
682
Martel Wealth Advisors
Washington
$231K +$231K +4,463 New
DMC
683
Drexel Morgan & Co
Pennsylvania
$227K – – –
WPP
684
Whalerock Point Partners
Rhode Island
$222K -$24.9K -481 -10%
GC
685
Gratus Capital
Georgia
$221K +$221K +4,262 New
PFM
686
Peak Financial Management
Massachusetts
$218K +$218K +4,207 New
NF
687
Nikulski Financial
Iowa
$214K +$214K +4,525 New
BBA
688
BLB&B Advisors
Pennsylvania
$212K – – –
TFS
689
TrustCore Financial Services
Tennessee
$210K +$29.6K +570 +16%
PNC
690
Park National Corp
Ohio
$208K +$208K +4,014 New
WDL
691
Well Done LLC
Michigan
$208K +$208K +4,022 New
BFO
692
Boston Family Office
Massachusetts
$207K – – –
ATFA
693
All Terrain Financial Advisors
Minnesota
$207K – – –
EWA
694
EP Wealth Advisors
California
$207K +$207K +3,989 New
MWP
695
MYCIO Wealth Partners
Pennsylvania
$204K +$204K +3,937 New
PMFA
696
Plante Moran Financial Advisors
Michigan
$203K -$68.7K -1,329 -25%
OCM
697
Oakwood Capital Management
California
$202K +$202K +3,902 New
CM
698
Columbus Macro
Pennsylvania
$200K -$11.9K -229 -6%
SWM
699
SeaCrest Wealth Management
New York
$190K – – –
PC
700
Premise Capital
Illinois
$189K +$63.4K +1,225 +51%
26 27
28
29 30