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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

607 hedge funds and large institutions have $30.1B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 322 increasing their positions, 151 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+49
Holders Change %
+8.78%
% of All Funds
15.16%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.35%
New
84
Increased
322
Reduced
151
Closed
28
Calls
$45.8M
Puts
$50.2M
Net Calls
-$4.33M
Net Calls Change
+$7.84M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.42B
2
BA
2
Bridgewater Associates
Connecticut
$1.34B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$253M
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$252M
5
Jane Street
5
Jane Street
New York
$188M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$5.48M
2
CI
2
Clal Insurance
Israel
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.65B
4
PPFA
4
Provida Pension Fund Administrator
Chile
$29.5M
5
TPI
5
Tesco Pension Investment
United Kingdom
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFCSB
126
Cape Cod Five Cents Savings Bank
Massachusetts
$16.6M +$1.08M +19,969 +7%
TIM
127
Tortoise Investment Management
New York
$16.2M +$676K +12,521 +4%
NA
128
Nottingham Advisors
New York
$16.1M +$325K +6,021 +2%
MP
129
Manifold Partners
California
$15.8M +$15.8M +292,155 New
OAM
130
Oppenheimer Asset Management
New York
$15.7M +$4.7M +87,053 +43%
BCM
131
Brookstone Capital Management
Illinois
$15.3M +$3.75M +69,386 +32%
TFCP
132
Twin Focus Capital Partners
Massachusetts
$15.3M -$90.1K -1,667 -0.6%
SMM
133
Stadion Money Management
Georgia
$15.1M +$5.59M +103,557 +59%
RC
134
RegentAtlantic Capital
New Jersey
$14.4M -$724K -13,401 -5%
SMA
135
Simply Money Advisors
Ohio
$14.3M +$14.3M +264,121 New
IH
136
IFC Holdings
Florida
$14.2M +$2.5M +46,286 +21%
WT
137
Whittier Trust
California
$13.9M +$255K +4,722 +2%
SI
138
SII Investments
Wisconsin
$13.8M +$3.93M +72,684 +40%
PI
139
Parkside Investments
Illinois
$13.8M +$587K +10,865 +4%
ST
140
Sentinel Trust
Texas
$13.8M -$513K -9,505 -4%
FFS
141
Founders Financial Securities
Maryland
$13.7M +$13.7M +253,943 New
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$13.5M +$3.16M +58,490 +31%
AI
143
Atria Investments
North Carolina
$13.5M +$770K +14,257 +6%
FI
144
FormulaFolio Investments
Michigan
$13.3M +$5.77M +106,901 +77%
CHA
145
Cedar Hill Associates
Illinois
$13.1M +$2.69M +49,751 +26%
MLIC
146
Mandatum Life Insurance Company
Finland
$12.8M -$196K -3,631 -2%
BOH
147
Bank of Hawaii
Hawaii
$12.4M -$1.56M -28,825 -11%
Allianz Asset Management
148
Allianz Asset Management
Germany
$11.9M +$1.98M +36,625 +20%
Brown Advisory
149
Brown Advisory
Maryland
$11.8M +$1.82M +33,652 +18%
Geode Capital Management
150
Geode Capital Management
Massachusetts
$11.7M -$8.27M – –
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