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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$415M
2
SIM
Strategic Investment Management
Virginia
+$371M
3
BlackRock
BlackRock
New York
+$367M
4
Jane Street
Jane Street
New York
+$259M
5
Creative Planning
Creative Planning
Kansas
+$235M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$694M
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$523M
3
WT
Wellcome Trust
United Kingdom
-$425M
4
HI
Horizon Investments
North Carolina
-$168M
5
AC
Allstate Corporation
Illinois
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
776
Crewe Advisors
Utah
$11K +$11K +200 New
CCM
777
Covington Capital Management
California
$10K – – –
IAS
778
IMA Advisory Services
Colorado
$10K +$10K +181 New
PFO
779
Pathstone Family Office
New Jersey
$10K +$10K +187 New
LYV
780
Live Your Vision
Pennsylvania
$10K +$10K +193 New
FCT
781
Family Capital Trust
Massachusetts
$8K – – –
TA
782
Townsend & Associates
Colorado
$8K – – –
NL
783
NVWM LLC
Pennsylvania
$7K -$2.22K -45 -24%
CBT
784
Central Bank & Trust
Kentucky
$7K -$1.53K -30 -18%
RBC
785
Roble Belko & Company
Pennsylvania
$7K – – –
LWA
786
Lenox Wealth Advisors
New York
$7K – – –
GI
787
Gradient Investments
Minnesota
$6K -$19.2K -365 -76%
CIM
788
Contravisory Investment Management
Massachusetts
$6K – – –
VCM
789
Versant Capital Management
Arizona
$6K – – –
MWM
790
MinichMacGregor Wealth Management
New York
$6K – – –
CCM
791
Cribstone Capital Management
Maine
$6K – – –
JFA
792
JNBA Financial Advisors
Minnesota
$6K +$6K +114 New
AWM
793
Avior Wealth Management
Nebraska
$5K – – –
ME
794
McIlrath & Eck
Washington
$5K – – –
FC
795
Ferris Capital
Massachusetts
$5K – – –
KL
796
KWMG LLC
Kansas
$5K +$5K +87 New
BCMIO
797
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$5K +104 New
NA
798
NewEdge Advisors
Louisiana
$4.26K -$286 -5,505 -6%
NC
799
NewSquare Capital
Pennsylvania
$4K – – –
HH
800
HWG Holdings
Texas
$4K +$2.94K +50 +278%
30 31
32
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