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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 %
UFF
826
USA Financial Formulas
Michigan
– -$808K -14,196 Closed
BG
827
Bahl & Gaynor
Ohio
– -$693K -12,174 Closed
JPMPWA
828
J.P. Morgan Private Wealth Advisors
California
– -$674K -11,845 Closed
TSS
829
Two Sigma Securities
New York
– -$631K -11,084 Closed
TRCT
830
Tower Research Capital (TRC)
New York
– -$564K -9,920 Closed
SFPM
831
Sensible Financial Planning & Management
Massachusetts
– -$450K -7,911 Closed
Bank of Nova Scotia
832
Bank of Nova Scotia
Ontario, Canada
– -$417K -7,330 Closed
GA
833
Gateway Advisory
New Jersey
– -$377K -6,626 Closed
SAM
834
Solaris Asset Management
New York
– -$376K -6,600 Closed
BAM
835
Belpointe Asset Management
Nevada
– -$293K -5,142 Closed
CA
836
Calton & Associates
Florida
– -$301K -4,915 Closed
IFWM
837
Institute for Wealth Management
Colorado
– -$273K -4,465 Closed
Tudor Investment Corp
838
Tudor Investment Corp
Connecticut
– -$251K -4,409 Closed
BAAM
839
Baker Avenue Asset Management
California
– -$231K -4,061 Closed
WI
840
WrapManager Inc
California
– -$218K -3,838 Closed
KTC
841
Kistler-Tiffany Companies
Pennsylvania
– -$60K -1,053 Closed
CT
842
Clearstead Trust
Maine
– -$57K -1,006 Closed
PP
843
Pension Partners
New York
– -$44.8K -787 Closed
PWM
844
Paulson Wealth Management
Illinois
– -$30K -533 Closed
AFNAS
845
American Financial Network Advisory Services
California
– -$29K -504 Closed
TWA
846
TCI Wealth Advisors
Arizona
– -$26K -462 Closed
STA
847
Summit Trail Advisors
New York
– -$25K -400 Closed
OWA
848
One Wealth Advisors
California
– -$22K -389 Closed
KJWM
849
Kiley Juergens Wealth Management
Washington
– -$9K -162 Closed
NPC
850
National Planning Corporation
California
– -$9.12K -160 Closed
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