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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

163 hedge funds and large institutions have $3.6B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
4.69%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
27
Increased
82
Reduced
32
Closed
11
Calls
$455K
Puts
$527K
Net Calls
-$72K
Net Calls Change
-$322K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$577M
2
State Street
2
State Street
Massachusetts
$205M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$145M
4
CSIA
4
Charles Schwab Investment Advisory
California
$52.9M
5
MTB
5
Mizuho Trust & Banking
Japan
$198M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$302M
2
W
2
Wealthfront
California
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$55M
4
IUAM
4
Itau USA Asset Management
New York
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
– – – –
PAS
77
Partnervest Advisory Services
California
$2.91M 56,317 -4,596 -8%
CA
78
Cumberland Advisors
Florida
$2.7M 52,310 +52,310 New
CCM
79
Condor Capital Management
New Jersey
$2.65M 51,299 +467 +0.9%
TCM
80
TD Capital Management
Tennessee
$2.49M 48,134 +2,392 +5%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$2.27M 43,831 +3,149 +8%
SG Americas Securities
82
SG Americas Securities
New York
$2.23M 43,164 +43,164 New
UBS AM
83
UBS AM
Illinois
$2.08M 40,187 – –
TWA
84
Tillar-Wenstrup Advisors
Ohio
$2.03M 39,347 +39,347 New
MFP
85
Mosaic Financial Partners
California
$2.01M 38,920 +172 +0.4%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.97M 38,022 +14,560 +62%
LWI
87
Long Wharf Investors
Massachusetts
$1.84M 35,600 +5,100 +17%
US Bancorp
88
US Bancorp
Minnesota
$1.77M 34,216 +26,922 +369%
VDI
89
Vaughan David Investments
Illinois
$1.75M 33,780 – –
Mariner
90
Mariner
Kansas
$1.7M 32,954 +3,620 +12%
SI
91
SII Investments
Wisconsin
$1.56M 30,377 -6,319 -17%
ST
92
Sentinel Trust
Texas
$1.45M 28,062 +9,853 +54%
LS
93
Lattice Strategies
Pennsylvania
$1.4M 27,055 -2,650 -9%
ICOA
94
Investment Centers of America
North Dakota
$1.4M 27,069 +14,354 +113%
LG
95
Leuthold Group
Minnesota
$1.38M 26,632 +2,471 +10%
CWM
96
Cabot Wealth Management
Massachusetts
$1.36M 26,290 -1,290 -5%
CL
97
CPWM LLC
Washington
$1.22M 23,630 +337 +1%
SGC
98
South Georgia Capital
Illinois
$1.18M 22,750 +1,216 +6%
WWM
99
Willingdon Wealth Management
North Carolina
$1.03M 19,843 -3,531 -15%
OWD
100
Osborn Williams & Donohoe
Ohio
$991K 18,900 – –
2 3
4
5 6