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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

374 hedge funds and large institutions have $13.1B invested in iShares Core MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+33
Holders Change %
+9.68%
% of All Funds
9.99%
Holding in Top 10
47
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20.51%
% of All Funds
1.26%
New
60
Increased
185
Reduced
92
Closed
21
Calls
$2.56M
Puts
$1.57M
Net Calls
+$995K
Net Calls Change
-$3.87M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$773M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$752M
3
CI
3
Clal Insurance
Israel
$260M
4
Bank of America
4
Bank of America
North Carolina
$2.44B
5
Franklin Resources
5
Franklin Resources
California
$372M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$4.59M
2
LPL Financial
2
LPL Financial
California
$0
3
OCM
3
One Capital Management
California
$5.16M
4
SMM
4
Stadion Money Management
Georgia
$9.72M
5
BIM
5
BlackRock Investment Management
Delaware
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bienville Capital Management
New York
$2.29M +$2.29M +50,141 New
BA
177
BlackRock Advisors
Delaware
$2.25M +$122K +2,670 +6%
WB
178
Webster Bank
Connecticut
$2.17M +$91.5K +2,007 +4%
WA
179
Waverly Advisors
Alabama
$2.16M +$219K +4,806 +11%
CCMG
180
Clark Capital Management Group
Pennsylvania
$2.06M +$202K +4,419 +11%
HT
181
Hefren-Tillotson
Pennsylvania
$2.06M +$281K +6,167 +16%
TSS
182
Two Sigma Securities
New York
$1.99M +$1.99M +43,689 New
SIC
183
Sigma Investment Counselors
Michigan
$1.87M +$605K +13,259 +48%
HF
184
HRT Financial
New York
$1.85M +$128K +2,815 +7%
FTS
185
Fifth Third Securities
Ohio
$1.84M +$821K +18,002 +81%
APSP
186
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.79M +$150K +3,299 +9%
BC
187
Bartlett & Co
Ohio
$1.72M +$1.39M +30,402 +416%
QCG
188
Quadrant Capital Group
Ohio
$1.71M +$127K +2,805 +8%
EDRIA
189
Edmonds Duncan Registered Investment Advisors
Kansas
$1.68M -$31.8K -709 -2%
IP
190
Investment Partners
Ohio
$1.62M – – –
Axa
191
Axa
France
$1.62M – – –
ST
192
Smithfield Trust
Pennsylvania
$1.57M +$12.3K +270 +0.8%
HighTower Advisors
193
HighTower Advisors
Illinois
$1.56M +$769K +16,876 +97%
VDI
194
Vaughan David Investments
Illinois
$1.54M – – –
HCMT
195
Highland Capital Management (Tennessee)
Tennessee
$1.5M +$34.7K +761 +2%
NFG
196
Nations Financial Group
Iowa
$1.46M +$2.24K +49 +0.2%
SIRP
197
Shelter Insurance Retirement Plan
Missouri
$1.42M +$1.42M +31,200 New
SFM
198
Signature Financial Management
Virginia
$1.38M – – –
EPP
199
ETF Portfolio Partners
Kansas
$1.34M +$4.79K +105 +0.4%
PWMAG
200
Pinnacle Wealth Management Advisory Group
New Jersey
$1.34M +$49K +1,075 +4%
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8
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