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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 %
IC
851
Intersect Capital
California
– -$434K -8,259 Closed
SDWMA
852
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$418K -7,967 Closed
BB
853
Busey Bank
Illinois
– -$401K -7,640 Closed
Wolverine Trading
854
Wolverine Trading
Illinois
– -$430K -7,371 Closed
ACM
855
Alpha Capital Management
Texas
– -$371K -7,073 Closed
DWM
856
Dynasty Wealth Management
Florida
– -$365K -6,959 Closed
CWS
857
Cypress Wealth Services
California
– -$365K -6,956 Closed
CA
858
Commerzbank Aktiengesellschaft
Germany
– -$352K -6,700 Closed
TYCC
859
Texas Yale Capital Corp
Florida
– -$348K -6,620 Closed
RMDI
860
R.M. Davis Inc
Maine
– -$347K -6,606 Closed
Toronto Dominion Bank
861
Toronto Dominion Bank
Ontario, Canada
– -$308K -5,858 Closed
WP
862
WealthPLAN Partners
Nebraska
– -$299K -5,686 Closed
GW
863
GW & Wade
Massachusetts
– -$288K -5,478 Closed
Bank of Nova Scotia
864
Bank of Nova Scotia
Ontario, Canada
– -$280K -5,333 Closed
CCG
865
Chatham Capital Group
Georgia
– -$273K -5,200 Closed
BRF
866
B. Riley Financial
California
– -$261K -4,909 Closed
AIP
867
Ahrens Investment Partners
Louisiana
– -$255K -4,849 Closed
CTI
868
Community Trust & Investment
Kentucky
– -$224K -4,257 Closed
Rockefeller Capital Management
869
Rockefeller Capital Management
New York
– -$222K -4,230 Closed
CAMG
870
CWA Asset Management Group
Florida
– -$210K -3,991 Closed
CPIA
871
Cornell Pochily Investment Advisors
New York
– -$206K -3,934 Closed
PCMK
872
Paragon Capital Management (Kansas)
Kansas
– -$217K -3,299 Closed
DSI
873
Daiwa SB Investments
Japan
– -$165K -3,140 Closed
STA
874
Summit Trail Advisors
New York
– -$108K -2,048 Closed
SMFS
875
Squar Milner Financial Services
California
– -$67K -1,270 Closed
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