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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

825 hedge funds and large institutions have $39.1B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 363 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+16
Holders Change %
+1.98%
% of All Funds
18.89%
Holding in Top 10
130
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.11%
% of All Funds
2.98%
New
91
Increased
363
Reduced
291
Closed
72
Calls
$35.9M
Puts
$14.9M
Net Calls
+$21M
Net Calls Change
-$760K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$556M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$413M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$303M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$187M

Top Sellers

1
Jane Street
Jane Street
New York
-$509M
2
BL
Balentine LLC
Georgia
-$203M
3
PPA
Parametric Portfolio Associates
Washington
-$159M
4
Ameriprise
Ameriprise
Minnesota
-$111M
5
Bank of America
Bank of America
North Carolina
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
826
Front Row Advisors
California
$13 – – –
Citadel Advisors
827
Citadel Advisors
Florida
– -$74.4M -1,416,830 Closed
WT
828
Wellcome Trust
United Kingdom
– -$57.8M -1,100,000 Closed
Voloridge Investment Management
829
Voloridge Investment Management
Florida
– -$49.6M -943,773 Closed
3AM
830
3EDGE Asset Management
Florida
– -$21.8M -415,000 Closed
CCP
831
Cardan Capital Partners
Colorado
– -$17.3M -330,116 Closed
OMC
832
Old Mission Capital
Illinois
– -$16.4M -312,988 Closed
State of New Jersey Common Pension Fund D
833
State of New Jersey Common Pension Fund D
New Jersey
– -$15.3M -291,671 Closed
MIAN
834
Mariner Independent Advisor Network
Kansas
– -$13.9M -265,282 Closed
Susquehanna International Group
835
Susquehanna International Group
Pennsylvania
– -$6.66M -126,732 Closed
SFS
836
Sowell Financial Services
Arkansas
– -$6.11M -118,873 Closed
ACI
837
Alpha Cubed Investments
California
– -$4.22M -80,305 Closed
SMG
838
Spectrum Management Group
Indiana
– -$3.32M -63,240 Closed
DZ Bank
839
DZ Bank
Germany
– -$2.93M -55,882 Closed
MP
840
Manifold Partners
California
– -$26.3K -50,009 Closed
DS
841
DRW Securities
Illinois
– -$2.02M -38,447 Closed
AGA
842
Accuvest Global Advisors
Utah
– -$1.64M -31,182 Closed
CCMG
843
Clark Capital Management Group
Pennsylvania
– -$1.23M -23,343 Closed
BFG
844
Beacon Financial Group
Texas
– -$1.15M -21,834 Closed
DCM
845
DeGreen Capital Management
Arizona
– -$1.1M -20,979 Closed
PP
846
Paloma Partners
Connecticut
– -$1.07M -20,304 Closed
CCM
847
Cohen Capital Management
California
– -$904K -17,220 Closed
SSG
848
Summit Securities Group
New York
– -$798K -15,200 Closed
BCM
849
Bluefin Capital Management
New York
– -$741K -14,120 Closed
STMM
850
South Texas Money Management
Texas
– -$721K -13,730 Closed
32 33
34
35 36