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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 %
CWM
151
Calamos Wealth Management
Illinois
$17.2M +$759K +14,455 +5%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$17.2M +$3M +57,196 +21%
GC
153
Grimes & Company
Massachusetts
$16.5M -$11.3M -214,970 -41%
OMC
154
Old Mission Capital
Illinois
$16.4M +$16.4M +312,988 New
CCFCSB
155
Cape Cod Five Cents Savings Bank
Massachusetts
$16M +$89.7K +1,709 +0.6%
RI
156
RPTC Inc
Wyoming
$15.9M +$112K +2,125 +0.7%
Squarepoint
157
Squarepoint
New York
$15.6M +$15.6M +296,353 New
SFA
158
Stewardship Financial Advisors
Georgia
$15.5M +$1.83M +34,820 +13%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$15.3M +$70.5K +1,343 +0.5%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$15.3M -$2.24M -42,702 -13%
AI
161
Accredited Investors
Minnesota
$15.2M +$6.01M +114,445 +65%
SHCM
162
Stokes & Hubbell Capital Management
Louisiana
$15.2M +$532K +10,140 +4%
WTC
163
WhitTier Trust Company
Nevada
$15.1M +$1.51M +28,713 +11%
BC
164
Brinker Capital
Pennsylvania
$15.1M +$684K +13,033 +5%
PI
165
Parkside Investments
Illinois
$15M +$52.4K +970 +0.4%
Lazard Asset Management
166
Lazard Asset Management
New York
$14.9M -$11.7M -223,300 -44%
BOH
167
Bank of Hawaii
Hawaii
$14.8M -$1.09M -20,675 -7%
TF
168
Tompkins Financial
New York
$14.8M +$10.9M +207,557 +278%
RFC
169
Regions Financial Corp
Alabama
$14.8M +$2.68M +51,073 +22%
GH
170
GAM Holding
Switzerland
$14.7M +$2.81M +53,551 +24%
AF
171
Advisornet Financial
Minnesota
$14.7M -$81.3K -1,548 -0.5%
BAMG
172
Brand Asset Management Group
Missouri
$14.4M +$14.4M +273,416 New
CC
173
Cadinha & Co
Hawaii
$14.3M -$3.38M -64,356 -19%
MIAN
174
Mariner Independent Advisor Network
Kansas
$13.9M -$563K -10,723 -4%
SR
175
Swiss Re
Switzerland
$13.9M +$13.9M +265,000 New
5 6
7
8 9