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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
$2.76B
2
Ameriprise
Ameriprise
Minnesota
$874M
3
Jane Street
Jane Street
New York
$544M
4
Bank of America
Bank of America
North Carolina
$7.48B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
$694M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$522M
2
Squarepoint
Squarepoint
New York
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$565M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$19.5M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
851
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$4K -66 Closed
RWG
852
Regal Wealth Group
California
– -$4K -65 Closed
LC
853
Landaas & Company
Wisconsin
– -$3K -53 Closed
ANBT
854
American National Bank & Trust
Texas
– -$2K -38 Closed
TCM
855
Tradewinds Capital Management
Washington
– -$2K -30 Closed
VCM
856
Virtue Capital Management
Tennessee
– -$2K -28 Closed
SQA
857
Simon Quick Advisors
New Jersey
– -$2K -27 Closed
RCG
858
Ruggie Capital Group
Florida
– -$1K -16 Closed
FM
859
Forward Management
California
– -$1K -12 Closed
IP
860
Isthmus Partners
Wisconsin
– -$1K -10 Closed
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