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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 %
CW
851
Cobiz Wealth
Colorado
– -$228K -3,899 Closed
WB
852
WesBanco Bank
West Virginia
– -$216K -3,690 Closed
JG
853
Jefferies Group
New York
– -$214K -3,670 Closed
CCM
854
Carlson Capital Management
Minnesota
– -$209K -3,587 Closed
PNC
855
Park National Corp
Ohio
– -$208K -3,561 Closed
NB
856
NBT Bank
New York
– -$203K -3,475 Closed
FA
857
FMA Advisory
Pennsylvania
– -$202K -3,460 Closed
KTA
858
Keeley-Teton Advisors
Illinois
– -$202K -3,455 Closed
BOTW
859
Bank of the West
California
– -$201K -3,450 Closed
OFW
860
Omnia Family Wealth
Florida
– -$190K -3,255 Closed
DCM
861
Dupont Capital Management
Delaware
– -$167K -2,867 Closed
AIS
862
AlphaOne Investment Services
Pennsylvania
– -$116K -1,982 Closed
ACM
863
Aviance Capital Management
Florida
– -$105K -1,790 Closed
PWM
864
Perigon Wealth Management
California
– -$98K -1,682 Closed
AIA
865
Armor Investment Advisors
North Carolina
– -$89K -1,523 Closed
IIC
866
Integrated Investment Consultants
Michigan
– -$72K -1,228 Closed
OFS
867
Orrstown Financial Services
Pennsylvania
– -$70K -1,202 Closed
JAM
868
Jolley Asset Management
North Carolina
– -$58K -1,000 Closed
CDIA
869
Capital Directions Investment Advisors
Georgia
– -$54K -923 Closed
WDL
870
Well Done LLC
Michigan
– -$48K -823 Closed
CAGAS
871
Capital Advisory Group Advisory Services
Minnesota
– -$9K -155 Closed
Barclays
872
Barclays
United Kingdom
– -$9K -146 Closed
Financial Engines Advisors
873
Financial Engines Advisors
California
– -$8K -137 Closed
1832 Asset Management
874
1832 Asset Management
Ontario, Canada
– -$4K -69 Closed
OAJ
875
Ogorek Anthony Joseph
New York
– -$3K -60 Closed
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