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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
126
Bank of New York Mellon
New York
$370K +$370K +7,144 New
Ameriprise
127
Ameriprise
Minnesota
$366K +$108K +2,088 +42%
CS
128
Credit Suisse
Switzerland
$364K -$176K -3,405 -33%
KAM
129
Keeley Asset Management
Illinois
$362K – – –
BF
130
BOK Financial
Oklahoma
$328K +$328K +6,348 New
PAG
131
Private Advisor Group
New Jersey
$301K +$36.1K +700 +14%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$296K +$296K +5,727 New
BA
133
BlackRock Advisors
Delaware
$285K +$285K +5,509 New
YMRC
134
Yorktown Management & Research Company
Virginia
$284K – – –
WG
135
Welch Group
Alabama
$278K – – –
AA
136
Alesco Advisors
New York
$273K -$2.84K -55 -1%
BRWM
137
B. Riley Wealth Management
Tennessee
$253K +$253K +4,909 New
DADC
138
D.A. Davidson & Co
Montana
$244K +$30.9K +600 +14%
AWS
139
Aris Wealth Services
Pennsylvania
$231K +$231K +4,460 New
Neuberger Berman Group
140
Neuberger Berman Group
New York
$230K – – –
JPMorgan Chase & Co
141
JPMorgan Chase & Co
New York
$229K -$3.78K -73 -2%
PA
142
Planning Alternatives
Michigan
$216K +$216K +4,182 New
HighTower Advisors
143
HighTower Advisors
Illinois
$212K -$4.75K -92 -2%
TCM
144
Tuttle Capital Management
Connecticut
$208K +$208K +3,985 New
KCPG
145
Kavar Capital Partners Group
Kansas
$206K -$234K -4,525 -53%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$192K -$25.9K -500 -12%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$152K +$152K +2,942 New
RIA
148
Regal Investment Advisors
Michigan
$149K +$2.75K +53 +2%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$115K +$68.7K +1,328 +148%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$101K -$812K -15,735 -89%
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