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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
1
BlackRock
New York
$2.76B
2
Ameriprise
2
Ameriprise
Minnesota
$874M
3
Jane Street
3
Jane Street
New York
$544M
4
Bank of America
4
Bank of America
North Carolina
$7.48B
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$694M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$522M
2
Squarepoint
2
Squarepoint
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$565M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$19.5M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
Alesco Advisors
New York
$74.1M -$766K -13,119 -1%
SAS
77
Sage Advisory Services
Texas
$69.6M +$42.5M +728,889 +157%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$68.7M +$3.76M +64,459 +6%
PPFA
79
Provida Pension Fund Administrator
Chile
$67.6M -$10.7M -182,700 -14%
LMGAM
80
Liberty Mutual Group Asset Management
Massachusetts
$65.7M +$1.12M +19,250 +2%
MMA
81
Miracle Mile Advisors
California
$64M +$15.9M +271,671 +33%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$61.9M +$8.85M +151,518 +17%
BTS
83
BB&T Securities
Virginia
$61.9M +$21M +359,055 +51%
PAS
84
Park Avenue Securities
New York
$60.3M +$9.02M +157,417 +18%
SP
85
Stairway Partners
Illinois
$57.1M -$89.7K -1,536 -0.2%
APCM
86
Alaska Permanent Capital Management
Alaska
$54.5M +$11M +188,191 +25%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$52.2M +$9.91M +169,764 +23%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$50.9M +$2.83M +48,392 +6%
Comerica Bank
89
Comerica Bank
Texas
$50.7M +$6.52M +112,559 +15%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$50.7M +$15.7M +269,474 +45%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$50.1M +$7.61M +130,455 +18%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$49.1M +$680K +11,652 +1%
BFPW
93
BOK Financial Private Wealth
Colorado
$48.6M -$1.28M -21,991 -3%
MWM
94
Modera Wealth Management
New Jersey
$48.5M +$2.33M +39,910 +5%
AG
95
Advisor Group
Arizona
$48.2M -$1.32M -22,530 -3%
CNHF
96
Conrad N. Hilton Foundation
California
$47.7M +$14.8M +253,007 +45%
CFG
97
CKW Financial Group
Hawaii
$46.2M +$2.89M +50,442 +7%
PAG
98
Pinnacle Advisory Group
Maryland
$46M +$245K +4,192 +0.5%
AI
99
Atria Investments
North Carolina
$45.6M +$3.05M +52,207 +7%
UOC
100
University of Chicago
Illinois
$44M +$44M +753,033 New
2 3
4
5 6