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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

607 hedge funds and large institutions have $30.1B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 322 increasing their positions, 151 reducing their positions, and 28 closing their positions.

Holders
607
Holders Change
+49
Holders Change %
+8.78%
% of All Funds
15.16%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.35%
New
84
Increased
322
Reduced
151
Closed
28
Calls
$45.8M
Puts
$50.2M
Net Calls
-$4.33M
Net Calls Change
+$7.84M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.42B
2
BA
2
Bridgewater Associates
Connecticut
$1.34B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$253M
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$252M
5
Jane Street
5
Jane Street
New York
$188M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$5.48M
2
CI
2
Clal Insurance
Israel
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.65B
4
PPFA
4
Provida Pension Fund Administrator
Chile
$29.5M
5
TPI
5
Tesco Pension Investment
United Kingdom
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$78.1M +$24.8M +459,921 +47%
SB
52
Suntrust Banks
Georgia
$77.8M +$6.24M +115,420 +9%
SC
53
Savant Capital
Illinois
$76.4M +$266K +4,927 +0.3%
TPI
54
Tesco Pension Investment
United Kingdom
$76M -$78.6M -1,454,654 -51%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$75.1M – – –
WBG
56
Wharton Business Group
Pennsylvania
$74.4M +$700K +12,955 +1%
AA
57
Alesco Advisors
New York
$68.3M -$3.32M -61,395 -5%
MGIA
58
Moneta Group Investment Advisors
Missouri
$67.5M +$231K +4,272 +0.3%
LNC
59
Lincoln National Corp
Pennsylvania
$65.9M -$2.1M -38,842 -3%
CS
60
Credit Suisse
Switzerland
$64.8M +$64.8M +1,200,122 New
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$63.5M +$6.23M +115,369 +11%
RCWVOTCITCONY
62
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$62.8M – – –
RBA
63
Richard Bernstein Advisors
New York
$56.4M +$2.2M +40,679 +4%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$56M +$5.65M +104,516 +11%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$56M +$21.3M +393,426 +61%
PCIG
66
Partners Capital Investment Group
Massachusetts
$55.2M +$10.2M +188,661 +23%
SP
67
Stairway Partners
Illinois
$54.2M -$256K -4,748 -0.5%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.9M – – –
NMIMC
69
Northwestern Mutual Investment Management Company
Wisconsin
$51.4M -$26.1M -482,700 -34%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$50.5M -$17.8M -333,564 -26%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$49.9M +$13.6M +250,935 +37%
BFPW
72
BOK Financial Private Wealth
Colorado
$46.5M -$1.69M -31,236 -3%
MWM
73
Modera Wealth Management
New Jersey
$42.4M -$519K -9,615 -1%
MMA
74
Miracle Mile Advisors
California
$42.4M +$7.85M +145,261 +23%
APCM
75
Alaska Permanent Capital Management
Alaska
$41.4M -$2.67M -49,335 -6%
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