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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 %
Mackenzie Financial
826
Mackenzie Financial
Ontario, Canada
– -$3.68M -63,000 Closed
SIM
827
SSI Investment Management
California
– -$3.14M -53,793 Closed
Marshall Wace
828
Marshall Wace
United Kingdom
– -$2.63M -44,983 Closed
H
829
Hexavest
Quebec, Canada
– -$1.64M -27,993 Closed
CG
830
Colony Group
Massachusetts
– -$1.43M -24,562 Closed
JT
831
Jump Trading
Illinois
– -$1.33M -22,783 Closed
NFG
832
Next Financial Group
Texas
– -$1.06M -18,182 Closed
CL
833
Choreo LLC
Illinois
– -$998K -17,092 Closed
IAA
834
Independent Advisor Alliance
North Carolina
– -$561K -10,927 Closed
SMC
835
Smith, Moore & Co
Missouri
– -$615K -10,533 Closed
CNBT
836
Canandaigua National Bank & Trust
New York
– -$614K -10,519 Closed
Janus Henderson Group
837
Janus Henderson Group
United Kingdom
– -$436K -7,467 Closed
SCA
838
Sage Capital Advisors
South Dakota
– -$418K -7,164 Closed
AWA
839
Arete Wealth Advisors
Illinois
– -$389K -6,658 Closed
CCMD
840
Cypress Capital Management (Delaware)
Delaware
– -$330K -5,650 Closed
Lido Advisors
841
Lido Advisors
California
– -$317K -5,432 Closed
PAS
842
Partnervest Advisory Services
California
– -$301K -5,157 Closed
RIA
843
Regal Investment Advisors
Michigan
– -$294K -5,033 Closed
EFS
844
Essex Financial Services
Connecticut
– -$291K -4,988 Closed
AWA
845
ARS Wealth Advisors
Florida
– -$272K -4,653 Closed
SYBT
846
Stock Yards Bank & Trust
Kentucky
– -$268K -4,597 Closed
FTIOP
847
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$260K -4,450 Closed
MWM
848
Merriman Wealth Management
Washington
– -$246K -4,205 Closed
PAMG
849
Patton Albertson Miller Group
Tennessee
– -$239K -4,101 Closed
MC
850
Moors & Cabot
Massachusetts
– -$238K -4,077 Closed
32 33
34
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