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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 %
DSI
701
Daiwa SB Investments
Japan
$191K +$23.9K +410 +14%
OFW
702
Omnia Family Wealth
Florida
$190K – – –
SFM
703
Signet Financial Management
New Jersey
$189K +$189K +3,236 New
CWM
704
Cranbrook Wealth Management
Michigan
$186K +$84.2K +1,444 +83%
CWM
705
Cedar Wealth Management
California
$175K +$175K +3,000 New
DCM
706
Dupont Capital Management
Delaware
$167K +$167K +2,867 New
WF
707
WealthTrust Fairport
Ohio
$151K +$151K +2,592 New
ML
708
McAdam LLC
Pennsylvania
$149K +$149K +2,552 New
VM
709
VPR Management
Texas
$146K – – –
PCIA
710
Prime Capital Investment Advisors
Kansas
$146K +$146K +2,500 New
FHA
711
First Horizon Advisors
Tennessee
$139K +$43.6K +745 +46%
AIM
712
Anchor Investment Management
South Carolina
$123K +$36.4K +623 +42%
MYIA
713
Mount Yale Investment Advisors
Colorado
$121K +$121K +2,072 New
AIS
714
AlphaOne Investment Services
Pennsylvania
$116K +$10.2K +174 +10%
CHP
715
Cable Hill Partners
Oregon
$112K +$7.43K +130 +7%
M
716
MOTCO
Texas
$107K -$35.9K -614 -25%
FNB
717
Farmers National Bank
Kentucky
$107K – – –
ACM
718
Aviance Capital Management
Florida
$105K -$2.82K -48 -3%
TFS
719
TrustCore Financial Services
Tennessee
$104K -$1.82K -31 -2%
PWM
720
Perigon Wealth Management
California
$98K -$149K -2,564 -60%
CBT
721
Capital Bank & Trust
California
$94K -$68.5K -1,174 -42%
CMBA
722
C.M. Bidwell & Associates
Hawaii
$94K – – –
AIA
723
Armor Investment Advisors
North Carolina
$89K +$57.5K +984 +183%
ACM
724
AUA Capital Management
Pennsylvania
$88K +$88K +1,500 New
LFG
725
LifePlan Financial Group
Ohio
$82K -$568K -9,748 -87%
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