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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

188 hedge funds and large institutions have $4.71B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+25
Holders Change %
+15.34%
% of All Funds
5.46%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
39
Increased
105
Reduced
23
Closed
13
Calls
$545K
Puts
$870K
Net Calls
-$325K
Net Calls Change
-$253K

Top Buyers

1
U
1
UBS
Switzerland
$397M
2
Creative Planning
2
Creative Planning
Kansas
$300M
3
RIG
3
RiverFront Investment Group
Virginia
$176M
4
USAA
4
United Services Automobile Association
Texas
$405M
5
BTS
5
BB&T Securities
Virginia
$72.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$11.5M
2
Jane Street
2
Jane Street
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$520M
4
VCAM
4
Valentine Capital Asset Management
California
$0
5
FAAM
5
First Allied Asset Management
California
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$740K +$464K +9,278 +168%
GI
127
Glovista Investments
New Jersey
$709K – – –
RCAG
128
Rehmann Capital Advisory Group
Michigan
$693K +$240K +4,799 +53%
SC
129
Stratford Consulting
Texas
$639K +$142K +2,838 +29%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$637K +$350K +7,001 +122%
ASC
131
Atalanta Sosnoff Capital
New York
$602K +$5K +100 +0.8%
MIH
132
Madison Investment Holdings
Wisconsin
$585K +$73.1K +1,461 +14%
NC
133
NewSquare Capital
Pennsylvania
$522K -$31K -620 -6%
DADC
134
D.A. Davidson & Co
Montana
$517K +$280K +5,600 +118%
Axa
135
Axa
France
$485K +$485K +9,700 New
CCA
136
Checchi Capital Advisers
California
$470K – – –
SFSIG
137
San Francisco Sentry Investment Group
California
$463K +$50.8K +1,015 +12%
Ameriprise
138
Ameriprise
Minnesota
$460K +$106K +2,124 +30%
CTA
139
Colonial Trust Advisors
South Carolina
$457K +$4.05K +81 +0.9%
KeyBank National Association
140
KeyBank National Association
Ohio
$431K +$18.7K +375 +5%
VKH
141
Virtu KCG Holdings
New York
$428K +$428K +8,545 New
AIM
142
Acropolis Investment Management
Missouri
$426K – – –
CS
143
Credit Suisse
Switzerland
$416K +$63.8K +1,275 +18%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$400K – – –
RPGK
145
Retirement Planning Group (Kansas)
Kansas
$370K -$138K -2,757 -27%
KAM
146
Keeley Asset Management
Illinois
$350K – – –
PAG
147
Private Advisor Group
New Jersey
$344K +$52.5K +1,051 +18%
BF
148
BOK Financial
Oklahoma
$338K +$20.3K +406 +6%
AWS
149
Aris Wealth Services
Pennsylvania
$336K +$113K +2,258 +51%
BRM
150
Boston Research & Management
Massachusetts
$322K +$322K +6,450 New
4 5
6
7 8