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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.

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
1
Bank of America
North Carolina
$7.14B
2
SIM
2
Strategic Investment Management
Virginia
$551M
3
BlackRock
3
BlackRock
New York
$2.85B
4
Jane Street
4
Jane Street
New York
$748M
5
Creative Planning
5
Creative Planning
Kansas
$1.82B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
California State Teachers Retirement System (CalSTRS)
2
California State Teachers Retirement System (CalSTRS)
California
$0
3
WT
3
Wellcome Trust
United Kingdom
$57.8M
4
HI
4
Horizon Investments
North Carolina
$0
5
AC
5
Allstate Corporation
Illinois
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
51
Migdal Insurance & Financial Holdings
Israel
$122M -$65.1M -1,240,401 -35%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$118M +$4.91M +93,501 +4%
Northern Trust
53
Northern Trust
Illinois
$114M +$82.8M +1,577,769 +268%
EHC
54
Everett Harris & Co
California
$105M +$4.11M +78,184 +4%
OWM
55
Orgel Wealth Management
Wisconsin
$98.8M -$5.22M -99,408 -5%
BP
56
Ballentine Partners
Massachusetts
$94M +$1.49M +28,333 +2%
LMIM
57
Lockheed Martin Investment Management
Maryland
$91.2M -$3.56M -67,800 -4%
TAIM
58
TD Ameritrade Investment Management
Nebraska
$88.9M +$84.7M +1,613,408 +2,040%
TPI
59
Tesco Pension Investment
United Kingdom
$88M +$14.2M +269,516 +19%
Citigroup
60
Citigroup
New York
$87.9M -$55.9M -1,063,729 -39%
CWM
61
Cornerstone Wealth Management
Missouri
$86.9M +$85.2M +4,419,723 +4,815%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$79.6M -$12M -229,275 -13%
Deutsche Bank
63
Deutsche Bank
Germany
$78.5M +$66.6M +1,268,971 +562%
MGIA
64
Moneta Group Investment Advisors
Missouri
$77.9M +$9.19M +175,006 +13%
SC
65
Savant Capital
Illinois
$76.8M +$822K +15,658 +1%
NA
66
Neuburgh Advisers
California
$76.3M +$76.3M +1,452,310 New
WBG
67
Wharton Business Group
Pennsylvania
$75.8M +$560K +10,662 +0.7%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$75.3M +$2.19M +41,636 +3%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$74.7M -$8.85M -168,460 -11%
Citadel Advisors
70
Citadel Advisors
Florida
$74.4M +$74.4M +1,416,830 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$73.5M +$1.45M +27,546 +2%
AA
72
Alesco Advisors
New York
$70M +$3.4M +64,713 +5%
LNC
73
Lincoln National Corp
Pennsylvania
$69.5M +$2.22M +42,343 +3%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$69.1M -$62.3M -1,185,747 -47%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$67.3M -$1.35M -25,700 -2%
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