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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
BlackRock
New York
+$602M
2
Ameriprise
Ameriprise
Minnesota
+$534M
3
Jane Street
Jane Street
New York
+$438M
4
Bank of America
Bank of America
North Carolina
+$370M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$292M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$386M
2
Squarepoint
Squarepoint
New York
-$213M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$200M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$124M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Empirical Wealth Management
Washington
$26.6M +$1.08M +18,577 +4%
OAM
127
Oppenheimer Asset Management
New York
$26.4M +$9.42M +161,327 +56%
RWP
128
RWA Wealth Partners
Massachusetts
$25.1M +$328K +5,616 +1%
AL
129
Aspiriant LLC
California
$24.8M +$14.2M +242,978 +133%
3AM
130
3EDGE Asset Management
Florida
$24.2M -$16.8M -287,700 -41%
IA
131
IFP Advisors
Florida
$24M – – –
FI
132
FormulaFolio Investments
Michigan
$23.8M +$3.65M +62,552 +18%
PAG
133
Private Advisor Group
New Jersey
$23.8M -$2.23M -38,183 -9%
SMA
134
Simply Money Advisors
Ohio
$22M +$6.36M +108,891 +41%
WT
135
Washington Trust
Rhode Island
$21M -$214K -3,664 -1%
MMEA
136
Main Management ETF Advisors
California
$20.8M +$3.38M +57,800 +19%
DF
137
Donoghue Forlines
Massachusetts
$19.9M -$18.5M -316,704 -48%
GFPC
138
Global Financial Private Capital
Florida
$19.8M +$2.09M +35,842 +12%
TF
139
TIAA FSB
Florida
$19.8M +$5.26M +90,013 +36%
MML Investors Services
140
MML Investors Services
Massachusetts
$19.8M -$52.2M -893,291 -73%
CC
141
Cadinha & Co
Hawaii
$19.6M -$487K -8,344 -2%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$19.5M -$124M -2,118,627 -86%
CCP
143
Cardan Capital Partners
Colorado
$19.5M +$19.5M +333,323 New
CAI
144
Capital Advisors Inc
Oklahoma
$19.4M +$1.07M +18,288 +6%
MM
145
Main Management
California
$19.4M +$1.67M +28,645 +9%
TIM
146
Tortoise Investment Management
New York
$19.3M +$1.24M +21,179 +7%
VWM
147
Venturi Wealth Management
Texas
$19.3M +$10.4M +178,757 +118%
CWM
148
Calamos Wealth Management
Illinois
$18.3M +$7.11M +121,756 +64%
AIM
149
Astor Investment Management
Illinois
$18M -$167K -2,851 -0.9%
BOH
150
Bank of Hawaii
Hawaii
$17.7M -$270K -4,625 -2%
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