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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 %
CCM
776
Covington Capital Management
California
$11K – – –
NL
777
NVWM LLC
Pennsylvania
$11K – – –
GAM
778
Gemmer Asset Management
California
$10K -$14.8K -262 -60%
FA
779
Fortis Advisors
Pennsylvania
$10K – – –
CBT
780
Central Bank & Trust
Kentucky
$10K +$10K +167 New
Barclays
781
Barclays
United Kingdom
$9K -$73.6K -1,194 -89%
FCT
782
Family Capital Trust
Massachusetts
$9K -$956 -17 -10%
TA
783
Townsend & Associates
Colorado
$9K – – –
CAC
784
Certified Advisory Corp
Florida
$9K – – –
CAGAS
785
Capital Advisory Group Advisory Services
Minnesota
$9K +$9K +155 New
RBC
786
Roble Belko & Company
Pennsylvania
$8K – – –
CPA
787
Clear Perspective Advisors
Illinois
$8K – – –
LWA
788
Lenox Wealth Advisors
New York
$8K +$8K +137 New
Financial Engines Advisors
789
Financial Engines Advisors
California
$8K +$8K +137 New
VCM
790
Versant Capital Management
Arizona
$7K -$3.25K -58 -32%
FRA
791
Front Row Advisors
California
$7K – – –
CCM
792
Cribstone Capital Management
Maine
$7K +$3.13K +50 +81%
MWM
793
MinichMacGregor Wealth Management
New York
$7K +$7K +130 New
AWM
794
Avior Wealth Management
Nebraska
$6K +$2.34K +37 +64%
FC
795
Ferris Capital
Massachusetts
$6K +$6K +99 New
ME
796
McIlrath & Eck
Washington
$6K +$6K +104 New
CIM
797
Contravisory Investment Management
Massachusetts
$6K +$6K +105 New
NC
798
NewSquare Capital
Pennsylvania
$4K +$55 +1 +1%
1832 Asset Management
799
1832 Asset Management
Ontario, Canada
$4K +$4K +69 New
OAJ
800
Ogorek Anthony Joseph
New York
$3K – – –
30 31
32
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