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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 %
CBT
701
Capital Bank & Trust
California
$114K +$29.2K +555 +34%
FHA
702
First Horizon Advisors
Tennessee
$110K -$14.7K -280 -12%
AIM
703
Anchor Investment Management
South Carolina
$110K -$683 -13 -0.6%
STA
704
Summit Trail Advisors
New York
$108K +$108K +2,048 New
SIS
705
Sound Income Strategies
Florida
$98K +$28.1K +533 +40%
M
706
MOTCO
Texas
$96K – – –
FNB
707
Farmers National Bank
Kentucky
$96K – – –
EFSCE
708
Enterprise Financial Services Corp (EFSC)
Missouri
$95K -$76K -1,454 -44%
CMBA
709
C.M. Bidwell & Associates
Hawaii
$85K – – –
EWM
710
Edge Wealth Management
New York
$85K +$16.8K +320 +25%
LFG
711
LifePlan Financial Group
Ohio
$82K +$7.8K +148 +11%
WA
712
WP Advisors
California
$82K +$82K +1,565 New
CFD
713
Creative Financial Designs
Indiana
$80K +$10.7K +204 +16%
ACM
714
AUA Capital Management
Pennsylvania
$79K – – –
FFC
715
First Financial Corp
Indiana
$78K +$57.1K +1,095 +274%
SBL
716
Sargent Bickham Lagudis
Colorado
$71K -$1.04M -19,666 -94%
QAM
717
QCI Asset Management
New York
$71K +$4.86K +93 +7%
CT
718
Clearstead Trust
Maine
$71K +$71K +1,357 New
LNB
719
Ledyard National Bank
$68K – – –
SMFS
720
Squar Milner Financial Services
California
$67K +$67K +1,270 New
KJWM
721
Kiley Juergens Wealth Management
Washington
$63K +$63K +1,212 New
CB
722
CNB Bank
Pennsylvania
$54K +$42.4K +801 +366%
IBOK
723
Independence Bank of Kentucky
Kentucky
$53K – – –
GAM
724
Gemmer Asset Management
California
$53K +$43.7K +827 +467%
FA
725
Fortis Advisors
Pennsylvania
$51K +$41.9K +800 +460%
27 28
29
30 31