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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 %
GCM
801
Gables Capital Management
Florida
$4K +$4K +80 New
FCAS
802
First Command Advisory Services
Texas
$3K +$2.08K +43 +226%
CFN
803
Cordasco Financial Network
Florida
$3K +$3K +55 New
BRC
804
Bell Rock Capital
Delaware
$2K – – –
MIM
805
Macroview Investment Management
Maryland
$2K – – –
VDFA
806
Vickerman & Driscoll Financial Advisors
Washington
$2K – – –
WA
807
WestEnd Advisors
North Carolina
$1.16K – – –
SFPIA
808
Stevens First Principles Investment Advisors
California
$1K – – –
AA
809
AlphaMark Advisors
Kentucky
$1K – – –
FRA
810
Front Row Advisors
California
$15 +$8 +150 +117%
VMPIC
811
Varma Mutual Pension Insurance Co
Finland
– -$694M -11,888,754 Closed
California State Teachers Retirement System (CalSTRS)
812
California State Teachers Retirement System (CalSTRS)
California
– -$523M -8,948,200 Closed
HI
813
Horizon Investments
North Carolina
– -$168M -2,882,848 Closed
Federated Hermes
814
Federated Hermes
Pennsylvania
– -$40.8M -697,872 Closed
CAI
815
Capital Advisors Inc
Oklahoma
– -$19.4M -332,783 Closed
FFS
816
Founders Financial Securities
Maryland
– -$14M -239,668 Closed
MGIA
817
Matthew Goff Investment Advisor
Texas
– -$11.7M -200,350 Closed
ZCA
818
Zeke Capital Advisors
Pennsylvania
– -$11.6M -197,790 Closed
TA
819
Teachers Advisors
New York
– -$9.44M -161,608 Closed
LG
820
Leuthold Group
Minnesota
– -$8.53M -146,105 Closed
FDCC
821
Foster Dykema Cabot & Co
Massachusetts
– -$6.6M -112,964 Closed
GT
822
Glenmede Trust
Pennsylvania
– -$5.16M -90,632 Closed
Mitsubishi UFJ Trust & Banking
823
Mitsubishi UFJ Trust & Banking
Japan
– -$4.21M -72,000 Closed
SBWM
824
Sunflower Bank Wealth Management
Arizona
– -$4.12M -70,464 Closed
HH
825
Hilltop Holdings
Texas
– -$3.75M -64,187 Closed
31 32
33
34 35