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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 %
DWM
101
Destination Wealth Management
California
$42M +$37K +634 +0.1%
SFS
102
Strategic Financial Services
New York
$42M +$76.3K +1,307 +0.2%
HighTower Advisors
103
HighTower Advisors
Illinois
$41.6M +$8.61M +147,398 +26%
Federated Hermes
104
Federated Hermes
Pennsylvania
$40.8M +$4.13M +70,761 +11%
PSUF
105
People's United Financial
Connecticut
$39.2M +$2.85M +48,844 +8%
K
106
Kemper
Illinois
$39.1M – – –
SEI Investments
107
SEI Investments
Pennsylvania
$37.3M +$9.42M +161,221 +34%
Bessemer Group
108
Bessemer Group
New Jersey
$37.3M +$36.6M +626,851 +5,402%
RCWVOTCITCONY
109
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$37M +$572K +9,800 +2%
PI
110
PFS Investments
Georgia
$36.9M +$24.6M +435,969 +201%
Truist Financial
111
Truist Financial
North Carolina
$36.9M -$195K -3,332 -0.5%
CAL
112
Capital Analysts LLC
Pennsylvania
$35.1M +$2.92M +49,951 +9%
MCM
113
MAI Capital Management
Ohio
$34.9M +$2.06M +35,189 +6%
Northern Trust
114
Northern Trust
Illinois
$34.4M +$1.41M +24,113 +4%
William Blair & Company
115
William Blair & Company
Illinois
$34.3M +$2.47M +42,269 +8%
LI
116
LVZ Inc
Michigan
$32.9M +$890K +15,245 +3%
BCM
117
Brookstone Capital Management
Illinois
$32.4M +$5.52M +94,522 +21%
Brown Advisory
118
Brown Advisory
Maryland
$31.6M +$14M +239,623 +79%
GC
119
Grimes & Company
Massachusetts
$30.9M +$1.08M +18,409 +4%
ST
120
Spinnaker Trust
Maine
$30.3M +$30.3M +519,455 New
CSIA
121
Charles Schwab Investment Advisory
California
$30.3M -$734K -12,575 -2%
Lazard Asset Management
122
Lazard Asset Management
New York
$29.7M -$3.69M -63,195 -11%
TPWA
123
TRUE Private Wealth Advisors
Oregon
$29.4M +$2.25M +38,549 +8%
GKWIM
124
Gerber Kawasaki Wealth & Investment Management
California
$27.9M +$4.64M +79,501 +20%
CCWA
125
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$27.8M +$691K +11,831 +3%
3 4
5
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