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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

825 hedge funds and large institutions have $39.1B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 363 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+16
Holders Change %
+1.98%
% of All Funds
18.89%
Holding in Top 10
130
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.11%
% of All Funds
2.98%
New
91
Increased
363
Reduced
291
Closed
72
Calls
$35.9M
Puts
$14.9M
Net Calls
+$21M
Net Calls Change
-$760K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$1.81B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.3B
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$413M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$423M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$423M

Top Sellers

1
Jane Street
Jane Street
New York
$229M
2
BL
Balentine LLC
Georgia
$43.8M
3
PPA
Parametric Portfolio Associates
Washington
$176M
4
Ameriprise
Ameriprise
Minnesota
$774M
5
Bank of America
Bank of America
North Carolina
$6.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$18.1M +$1.15M +22,162 +7%
MM
152
Main Management
California
$18M +$433K +8,367 +2%
TIM
153
Tortoise Investment Management
New York
$17.3M +$213K +4,122 +1%
California Public Employees Retirement System
154
California Public Employees Retirement System
California
$17.3M +$49.1K +948 +0.3%
WT
155
Washington Trust
Rhode Island
$17.2M -$1.46M -28,282 -8%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$17M -$123K -2,379 -0.7%
GFPC
157
Global Financial Private Capital
Florida
$16.9M -$2.13M -41,147 -11%
A
158
AdvicePeriod
California
$16.5M +$5.88M +113,592 +55%
BC
159
Brinker Capital
Pennsylvania
$16.4M +$1.55M +29,928 +10%
CCFCSB
160
Cape Cod Five Cents Savings Bank
Massachusetts
$16.4M +$713K +13,773 +5%
AWA
161
Alaska Wealth Advisors
Alaska
$15.7M -$1.36M -26,253 -8%
ST
162
Sentinel Trust
Texas
$15.7M +$2.14M +41,364 +16%
SHCM
163
Stokes & Hubbell Capital Management
Louisiana
$15.4M +$398K +7,639 +3%
TF
164
Tompkins Financial
New York
$15.2M +$592K +11,440 +4%
RI
165
RPTC Inc
Wyoming
$15.2M -$467K -9,012 -3%
BAMG
166
Brand Asset Management Group
Missouri
$15M +$818K +15,788 +6%
AI
167
Accredited Investors
Minnesota
$14.9M -$129K -2,490 -0.9%
WT
168
Whittier Trust
California
$14.7M +$1.1M +21,287 +8%
GH
169
GAM Holding
Switzerland
$14.5M -$48K -927 -0.3%
CCA
170
Cobblestone Capital Advisors
New York
$14.5M +$943K +18,205 +7%
PI
171
Parkside Investments
Illinois
$14.4M +$10.7K +207 +0.1%
DF
172
Donoghue Forlines
Massachusetts
$14.1M -$10.3M -198,566 -42%
AWM
173
Altium Wealth Management
New York
$14M +$4.23M +81,616 +43%
Geode Capital Management
174
Geode Capital Management
Massachusetts
$13.8M -$12.9M – –
SR
175
Swiss Re
Switzerland
$13.7M – – –
5 6
7
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