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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

809 hedge funds and large institutions have $37.3B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 429 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
18.55%
Holding in Top 10
137
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-13.29%
% of All Funds
3.14%
New
70
Increased
429
Reduced
228
Closed
68
Calls
$25.8M
Puts
$4M
Net Calls
+$21.8M
Net Calls Change
+$13.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$7.14B
2
SIM
Strategic Investment Management
Virginia
$551M
3
BlackRock
BlackRock
New York
$2.85B
4
Jane Street
Jane Street
New York
$748M
5
Creative Planning
Creative Planning
Kansas
$1.82B

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$0
3
WT
Wellcome Trust
United Kingdom
$57.8M
4
HI
Horizon Investments
North Carolina
$0
5
AC
Allstate Corporation
Illinois
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$27.1M +$5.01M +95,467 +23%
OAM
127
Oppenheimer Asset Management
New York
$26.7M +$2.95M +56,193 +12%
AI
128
Atria Investments
North Carolina
$25.9M -$15.2M -288,560 -37%
CCWA
129
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$25.6M +$558K +10,635 +2%
Brown Advisory
130
Brown Advisory
Maryland
$25.5M -$2.95M -56,094 -10%
DF
131
Donoghue Forlines
Massachusetts
$24.7M +$6.84M +130,217 +38%
EWM
132
Empirical Wealth Management
Washington
$23.8M -$104K -1,986 -0.4%
FI
133
FormulaFolio Investments
Michigan
$23.5M +$2.06M +39,245 +10%
NA
134
Nottingham Advisors
New York
$23.1M +$20M +350,174 +648%
UOC
135
University of Chicago
Illinois
$22.8M -$16.7M -318,610 -42%
MML Investors Services
136
MML Investors Services
Massachusetts
$22M +$4.25M +80,840 +24%
MMEA
137
Main Management ETF Advisors
California
$22M +$3.3M +62,900 +18%
3AM
138
3EDGE Asset Management
Florida
$21.8M – – –
AL
139
Aspiriant LLC
California
$21.6M -$740K -14,095 -3%
GFPC
140
Global Financial Private Capital
Florida
$19.3M +$1.45M +27,582 +8%
WT
141
Washington Trust
Rhode Island
$18.9M +$60.1K +1,144 +0.3%
SRA
142
Summit Rock Advisors
New York
$18.7M -$66.9M -1,274,395 -78%
AIM
143
Astor Investment Management
Illinois
$18.1M +$1.96M +37,393 +12%
MM
144
Main Management
California
$17.8M +$412K +7,840 +2%
SWM
145
SigFig Wealth Management
California
$17.7M +$2.66M +50,571 +18%
California Public Employees Retirement System
146
California Public Employees Retirement System
California
$17.5M +$4.5M +85,621 +35%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$17.4M +$10.5M +200,510 +154%
TIM
148
Tortoise Investment Management
New York
$17.4M +$12.5K +238 +0.1%
AWA
149
Alaska Wealth Advisors
Alaska
$17.3M +$2.22M +42,290 +15%
CCP
150
Cardan Capital Partners
Colorado
$17.3M -$168K -3,207 -1%
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