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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.

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
1
Bank of America
North Carolina
$7.14B
2
SIM
2
Strategic Investment Management
Virginia
$551M
3
BlackRock
3
BlackRock
New York
$2.85B
4
Jane Street
4
Jane Street
New York
$748M
5
Creative Planning
5
Creative Planning
Kansas
$1.82B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
California State Teachers Retirement System (CalSTRS)
2
California State Teachers Retirement System (CalSTRS)
California
$0
3
WT
3
Wellcome Trust
United Kingdom
$57.8M
4
HI
4
Horizon Investments
North Carolina
$0
5
AC
5
Allstate Corporation
Illinois
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
76
FDx Advisors
Illinois
$66.4M -$5.11M -97,309 -7%
FCM
77
Flinton Capital Management
Pennsylvania
$62.8M +$62.8M +1,196,020 New
BTS
78
BB&T Securities
Virginia
$62.3M +$6.67M +126,959 +12%
MMA
79
Miracle Mile Advisors
California
$60.1M +$2.57M +48,952 +4%
PCIG
80
Partners Capital Investment Group
Massachusetts
$59.7M -$14.1M -268,529 -19%
LMGAM
81
Liberty Mutual Group Asset Management
Massachusetts
$59M – – –
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$58.4M +$2.68M +51,063 +5%
WT
83
Wellcome Trust
United Kingdom
$57.8M -$425M -8,100,000 -88%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$57.4M -$4.35M -82,764 -7%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$56.4M +$10.8M +206,514 +24%
SAS
86
Sage Advisory Services
Texas
$55.2M -$7.45M -142,031 -12%
SP
87
Stairway Partners
Illinois
$52.5M +$1.22M +23,202 +2%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$51.4M +$5.59M +106,491 +12%
NMIMC
89
Northwestern Mutual Investment Management Company
Wisconsin
$50.2M -$38.8M -739,100 -44%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$50.1M – – –
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$49.6M +$49.6M +943,773 New
TAM
92
Tyers Asset Management
Texas
$49.3M +$49.3M +939,730 New
PAS
93
Park Avenue Securities
New York
$48.7M -$5.99M -115,409 -11%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$47.5M +$541K +10,308 +1%
APCM
95
Alaska Permanent Capital Management
Alaska
$47.5M -$1.56M -29,747 -3%
William Blair Investment Management
96
William Blair Investment Management
Illinois
$47.2M +$47.2M +899,300 New
Comerica Bank
97
Comerica Bank
Texas
$45.9M -$592K -11,139 -1%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$45.2M +$1.78M +34,560 +4%
MWM
99
Modera Wealth Management
New Jersey
$44M +$386K +7,359 +0.9%
CFG
100
CKW Financial Group
Hawaii
$43.9M +$1.61M +30,648 +4%
2 3
4
5 6