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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 %
DZ Bank
801
DZ Bank
Germany
$3K – – –
FDCDDQ
802
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.69K -$28.8M -492,400 -100%
FCAS
803
First Command Advisory Services
Texas
$2K -$45.2K -429 -96%
VDFA
804
Vickerman & Driscoll Financial Advisors
Washington
$2K -$9.95K -204 -83%
MIM
805
Macroview Investment Management
Maryland
$2K – – –
FCFS
806
First Command Financial Services
Texas
$2K +$2K +19 New
BRC
807
Bell Rock Capital
Delaware
$2K +$2K +35 New
WCM
808
Whitener Capital Management
North Carolina
$2K +$2K +50 New
WA
809
WestEnd Advisors
North Carolina
$1.28K – – –
SFPIA
810
Stevens First Principles Investment Advisors
California
$1K -$333 -4 -25%
AA
811
AlphaMark Advisors
Kentucky
$1K – – –
HH
812
HWG Holdings
Texas
$1K +$1K +18 New
SHJ
813
Sharkey, Howes & Javer
Colorado
$1K +$1K +22 New
AOWM
814
Alpha Omega Wealth Management
Virginia
$1K +$1K +22 New
Squarepoint
815
Squarepoint
New York
– -$213M -3,741,659 Closed
Susquehanna International Group
816
Susquehanna International Group
Pennsylvania
– -$61M -1,072,628 Closed
IH
817
IFC Holdings
Florida
– -$16.4M -289,168 Closed
Verition Fund Management
818
Verition Fund Management
Connecticut
– -$12.6M -221,957 Closed
SFI
819
SPC Financial Inc
Maryland
– -$11.1M -194,874 Closed
SI
820
SII Investments
Wisconsin
– -$10.1M -177,126 Closed
SCP
821
Syntal Capital Partners
Texas
– -$3.7M -64,966 Closed
BCM
822
Bienville Capital Management
New York
– -$3.21M -56,378 Closed
FPCM
823
Financial Partners Capital Management
New York
– -$2.37M -41,609 Closed
PP
824
Paloma Partners
Connecticut
– -$1.64M -28,759 Closed
WA
825
WESPAC Advisors
California
– -$989K -17,387 Closed
31 32
33
34 35