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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
1
Wells Fargo
California
$1.81B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.3B
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$413M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$423M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$423M

Top Sellers

1
Jane Street
1
Jane Street
New York
$229M
2
BL
2
Balentine LLC
Georgia
$43.8M
3
PPA
3
Parametric Portfolio Associates
Washington
$176M
4
Ameriprise
4
Ameriprise
Minnesota
$774M
5
Bank of America
5
Bank of America
North Carolina
$6.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
APCM
101
Alaska Permanent Capital Management
Alaska
$44M -$2.82M -54,527 -6%
BL
102
Balentine LLC
Georgia
$43.8M -$203M -3,928,858 -82%
PAS
103
Park Avenue Securities
New York
$43.6M -$4.92M -94,991 -10%
DWM
104
Destination Wealth Management
California
$42.6M +$4.06M +78,340 +11%
PSUF
105
People's United Financial
Connecticut
$41.7M +$1.56M +30,096 +4%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$41.6M +$41.6M +803,359 New
CA
107
Cambridge Associates
Massachusetts
$41.4M +$41.4M +799,126 New
TAM
108
Tyers Asset Management
Texas
$40.7M -$7.97M -153,890 -16%
BFPW
109
BOK Financial Private Wealth
Colorado
$39.3M -$744K -14,360 -2%
Comerica Bank
110
Comerica Bank
Texas
$38.8M -$2.53M -52,872 -6%
SFS
111
Strategic Financial Services
New York
$38.1M +$58.8K +1,135 +0.2%
Truist Financial
112
Truist Financial
North Carolina
$37.8M +$4.92M +94,934 +15%
William Blair & Company
113
William Blair & Company
Illinois
$37.7M +$5.43M +104,788 +17%
AC
114
Allstate Corporation
Illinois
$34.9M +$1.07M +20,675 +3%
AIM
115
Allen Investment Management
New York
$33.9M +$33.9M +655,120 New
MCM
116
MAI Capital Management
Ohio
$33.8M +$980K +18,925 +3%
Bessemer Group
117
Bessemer Group
New Jersey
$33.1M +$9.48K +183 +0%
K
118
Kemper
Illinois
$32.2M +$4.77M +92,200 +17%
SGI
119
Swan Global Investments
Colorado
$31.8M +$22.8M +437,423 +252%
GHCM
120
Glen Harbor Capital Management
California
$29.6M -$5.8M -111,920 -16%
ST
121
Spinnaker Trust
Maine
$28.6M +$1.25M +24,124 +5%
OAM
122
Oppenheimer Asset Management
New York
$28.6M +$2.27M +43,903 +9%
FI
123
FormulaFolio Investments
Michigan
$27.3M +$4.1M +79,178 +18%
CCWA
124
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$26.7M +$1.44M +27,787 +6%
EWM
125
Empirical Wealth Management
Washington
$26.5M +$3.05M +58,852 +13%
3 4
5
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