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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
1
BlackRock
New York
$2.76B
2
Ameriprise
2
Ameriprise
Minnesota
$874M
3
Jane Street
3
Jane Street
New York
$544M
4
Bank of America
4
Bank of America
North Carolina
$7.48B
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$694M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$522M
2
Squarepoint
2
Squarepoint
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$565M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$19.5M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFCSB
151
Cape Cod Five Cents Savings Bank
Massachusetts
$17.6M -$76.4K -1,309 -0.4%
QFA
152
Quattro Financial Advisors
Texas
$17.6M -$912K -15,801 -5%
RI
153
RPTC Inc
Wyoming
$17.5M +$3.3M +56,589 +23%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$17M -$1.87M -32,080 -10%
AWA
155
Alaska Wealth Advisors
Alaska
$16.8M +$3.28M +56,221 +24%
MLIC
156
Mandatum Life Insurance Company
Finland
$16.8M +$2.95M +50,576 +21%
AF
157
Advisornet Financial
Minnesota
$16.5M +$2.01M +34,389 +14%
SHCM
158
Stokes & Hubbell Capital Management
Louisiana
$16.3M +$1.95M +33,404 +14%
PI
159
Parkside Investments
Illinois
$16.2M -$1.06M -18,214 -6%
MIAN
160
Mariner Independent Advisor Network
Kansas
$16.1M +$77.8K +1,332 +0.5%
CHA
161
Cedar Hill Associates
Illinois
$16.1M +$288K +4,933 +2%
BC
162
Brinker Capital
Pennsylvania
$16M +$14.8M +253,673 +1,207%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$15.8M +$6.24M +106,815 +65%
WT
164
Whittier Trust
California
$15.7M +$240K +4,118 +2%
TFCP
165
Twin Focus Capital Partners
Massachusetts
$15.3M +$119K +2,035 +0.8%
SFA
166
Stewardship Financial Advisors
Georgia
$15.2M +$7.02M +120,276 +86%
WTC
167
WhitTier Trust Company
Nevada
$15.1M +$2.1M +35,883 +16%
ST
168
Sentinel Trust
Texas
$15.1M -$57.1K -977 -0.4%
LP
169
LGL Partners
Pennsylvania
$14.7M +$6.89K +118 +0%
TCCM
170
Timber Creek Capital Management
Massachusetts
$14.6M +$63.7K +1,090 +0.4%
RC
171
RegentAtlantic Capital
New Jersey
$14.6M -$862K -14,761 -6%
California Public Employees Retirement System
172
California Public Employees Retirement System
California
$14.4M +$6.77K +116 +0%
MSA
173
Mason Street Advisors
Wisconsin
$14.3M -$12.7M -217,935 -47%
RCAG
174
Rehmann Capital Advisory Group
Michigan
$14.1M +$699K +11,967 +5%
FFS
175
Founders Financial Securities
Maryland
$14M +$3.97M +67,913 +40%
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