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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

188 hedge funds and large institutions have $4.71B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+25
Holders Change %
+15.34%
% of All Funds
5.46%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
39
Increased
105
Reduced
23
Closed
13
Calls
$545K
Puts
$870K
Net Calls
-$325K
Net Calls Change
-$253K

Top Buyers

1
U
UBS
Switzerland
$397M
2
Creative Planning
Creative Planning
Kansas
$300M
3
RIG
RiverFront Investment Group
Virginia
$176M
4
USAA
United Services Automobile Association
Texas
$405M
5
BTS
BB&T Securities
Virginia
$72.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$11.5M
2
Jane Street
Jane Street
New York
$0
3
Bank of America
Bank of America
North Carolina
$520M
4
VCAM
Valentine Capital Asset Management
California
$0
5
FAAM
First Allied Asset Management
California
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
Hudock Inc
Pennsylvania
$29K +$29K +582 New
ACS
177
Archford Capital Strategies
Illinois
$28K +$1.97K +39 +8%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$24K +$24K +472 New
OCM
179
One Capital Management
California
$23K +$23K +450 New
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15K +309 New
WCM
181
Wealthcare Capital Management
Virginia
$13K +$13K +265 New
NES
182
New England Securities
New York
$10K – – –
PSI
183
Pinnacle Summer Investments
Virginia
$9K – – –
MIM
184
Macroview Investment Management
Maryland
$8K +$6.77K +138 +552%
TJHA
185
Thomas J. Herzfeld Advisors
Florida
$6K – – –
CFA
186
Camarda Financial Advisors
Florida
$4K – – –
MA
187
MCF Advisors
Kentucky
$3K +$3K +56 New
MAS
188
Madden Advisory Services
Florida
$2K – – –
BWFA
189
Baltimore-Washington Financial Advisors
Maryland
$1K +$1K +24 New
Jane Street
190
Jane Street
New York
– -$45.5M -879,267 Closed
VCAM
191
Valentine Capital Asset Management
California
– -$8.32M -192,520 Closed
SG Americas Securities
192
SG Americas Securities
New York
– -$2.23M -43,164 Closed
CCP
193
Clough Capital Partners
Massachusetts
– -$960K -18,569 Closed
Bank of New York Mellon
194
Bank of New York Mellon
New York
– -$370K -7,144 Closed
TCM
195
Tuttle Capital Management
Connecticut
– -$208K -3,985 Closed
KCPG
196
Kavar Capital Partners Group
Kansas
– -$206K -3,983 Closed
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
– -$192K -3,705 Closed
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
– -$152K -2,942 Closed
MWP
199
MYCIO Wealth Partners
Pennsylvania
– -$52K -1,000 Closed
BRWA
200
B. Riley Wealth Advisors
Florida
– -$8.69K -168 Closed
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