IEMG icon

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
$2.76B
2
Ameriprise
Ameriprise
Minnesota
$874M
3
Jane Street
Jane Street
New York
$544M
4
Bank of America
Bank of America
North Carolina
$7.48B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
$694M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$522M
2
Squarepoint
Squarepoint
New York
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$565M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$19.5M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$148M +$22.4M +383,170 +18%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$144M +$82.5M +1,430,415 +134%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$139M -$16.7M -295,017 -11%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$126M +$54M +925,099 +75%
SB
55
Suntrust Banks
Georgia
$119M +$32M +547,275 +37%
Betterment LLC
56
Betterment LLC
New York
$116M +$16.8M +294,936 +17%
OWM
57
Orgel Wealth Management
Wisconsin
$116M -$889K -15,222 -0.8%
EHC
58
Everett Harris & Co
California
$112M +$8.4M +143,758 +8%
Members Trust
59
Members Trust
Florida
$110M +$1.87M +31,971 +2%
LMIM
60
Lockheed Martin Investment Management
Maryland
$105M -$4.27M -73,200 -4%
BP
61
Ballentine Partners
Massachusetts
$103M +$1.86M +31,826 +2%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$102M +$74.4M +1,273,506 +270%
NMIMC
63
Northwestern Mutual Investment Management Company
Wisconsin
$99M +$28.4M +486,800 +40%
SRA
64
Summit Rock Advisors
New York
$95.3M +$51.2M +877,198 +116%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$93M +$15.2M +260,033 +20%
SC
66
Savant Capital
Illinois
$84.4M +$1M +17,177 +1%
WBG
67
Wharton Business Group
Pennsylvania
$83.7M +$3.16M +54,117 +4%
TPI
68
Tesco Pension Investment
United Kingdom
$82.2M – – –
PCIG
69
Partners Capital Investment Group
Massachusetts
$82.1M +$17.4M +297,116 +27%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$81.3M +$32.6M +558,469 +67%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$80.2M -$6.8M -116,439 -8%
FA
72
FDx Advisors
Illinois
$79.6M +$20.7M +354,035 +35%
MGIA
73
Moneta Group Investment Advisors
Missouri
$76.5M +$2.63M +44,997 +4%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$76.4M -$6.36M -108,975 -8%
LNC
75
Lincoln National Corp
Pennsylvania
$74.8M -$6.94M -118,903 -8%
1 2
3
4 5