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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 %
CFD
726
Creative Financial Designs
Indiana
$77K +$56.4K +964 +274%
SIS
727
Sound Income Strategies
Florida
$77K +$63.3K +1,089 +463%
LNB
728
Ledyard National Bank
$76K – – –
EWM
729
Edge Wealth Management
New York
$76K +$76K +1,298 New
QAM
730
QCI Asset Management
New York
$74K -$15.2K -260 -17%
IIC
731
Integrated Investment Consultants
Michigan
$72K +$72K +1,228 New
FANJ
732
Financial Architects (New Jersey)
New Jersey
$71K -$61.8K -1,063 -47%
OFS
733
Orrstown Financial Services
Pennsylvania
$70K +$70K +1,202 New
FFW
734
Fusion Family Wealth
New York
$69K +$5.23K +90 +8%
IBOK
735
Independence Bank of Kentucky
Kentucky
$59K +$36K +612 +156%
AWM
736
AllSquare Wealth Management
New York
$58K – – –
JAM
737
Jolley Asset Management
North Carolina
$58K +$58K +1,000 New
WTB
738
Washington Trust Bank
Washington
$57K – – –
CDIA
739
Capital Directions Investment Advisors
Georgia
$54K – – –
AIP
740
Ameritas Investment Partners
Nebraska
$53K +$233 +4 +0.4%
OC
741
Oakworth Capital
Alabama
$49K – – –
CTB
742
Country Trust Bank
Illinois
$48K – – –
WDL
743
Well Done LLC
Michigan
$48K +$48K +823 New
FIB
744
First Interstate Bank
Montana
$47K +$47K +813 New
WEC
745
Winslow Evans & Crocker
Massachusetts
$45.6K +$23.9K +410 +111%
VCM
746
Vigilant Capital Management
Maine
$41K -$61.4K -1,055 -60%
CIR
747
Clear Investment Research
Georgia
$40K +$25K +432 +166%
OIA
748
Optimum Investment Advisors
Illinois
$39K +$39K +667 New
RWA
749
Ropes Wealth Advisors
Massachusetts
$38K – – –
MPPLM
750
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$37K +$8.8K +151 +31%
28 29
30
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