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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

493 hedge funds and large institutions have $19.8B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 246 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+80
Holders Change %
+19.37%
% of All Funds
12.29%
Holding in Top 10
72
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+35.85%
% of All Funds
1.8%
New
110
Increased
246
Reduced
89
Closed
23
Calls
$20.9M
Puts
$5.83M
Net Calls
+$15.1M
Net Calls Change
+$6.58M

Top Buyers

1
BlackRock
BlackRock
New York
$1.57B
2
Bank of America
Bank of America
North Carolina
$3.47B
3
WT
Wellcome Trust
United Kingdom
$478M
4
AllianceBernstein
AllianceBernstein
Tennessee
$507M
5
Morgan Stanley
Morgan Stanley
New York
$594M

Top Sellers

1
SIM
Strategic Investment Management
Virginia
$132M
2
UBS Group
UBS Group
Switzerland
$980M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$63.1M
4
PFA
Pinnacle Family Advisors
Missouri
$0
5
SP
Stairway Partners
Illinois
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMA
176
Efficient Market Advisors
California
$5.35M -$170K -3,561 -3%
PA
177
Pinnacle Associates
New York
$5.32M +$148K +3,100 +3%
CHA
178
Cedar Hill Associates
Illinois
$5.27M -$350K -7,330 -6%
SFS
179
Sowell Financial Services
Arkansas
$5.1M +$2.88M +57,466 +129%
FTS
180
Fifth Third Securities
Ohio
$5.03M -$540K -11,301 -10%
SHIM
181
Stone House Investment Management
Pennsylvania
$4.87M +$2.01M +42,017 +70%
LF
182
Lee Financial
Texas
$4.87M +$4.14M +86,614 +568%
WIC
183
Woodmont Investment Counsel
Tennessee
$4.81M – – –
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$4.8M +$421K +8,800 +10%
ICOA
185
Investment Centers of America
North Dakota
$4.8M -$425K -8,911 -8%
FFBTD
186
First Financial Bank - Trust Division
Ohio
$4.79M +$1.54M +32,158 +47%
TCT
187
TIAA CREF Trust
Missouri
$4.77M +$2.64M +55,344 +124%
PI
188
Parkside Investments
Illinois
$4.67M +$4.67M +97,617 New
PAM
189
Peninsula Asset Management
Florida
$4.66M +$161K +3,375 +4%
VWM
190
Venturi Wealth Management
Texas
$4.54M +$2.96M +62,232 +187%
BCA
191
Bray Capital Advisors
Florida
$4.48M +$32.7K +684 +0.7%
BWA
192
BlueSky Wealth Advisors
North Carolina
$4.41M -$442K -9,242 -9%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$4.41M +$115K +2,415 +3%
Brown Advisory
194
Brown Advisory
Maryland
$4.32M -$294K -6,151 -6%
CWM
195
Calamos Wealth Management
Illinois
$4.28M -$53K -1,109 -1%
FI
196
FormulaFolio Investments
Michigan
$4.25M +$3.61M +75,603 +567%
ST
197
Smithfield Trust
Pennsylvania
$4.24M -$302K -6,310 -7%
CB
198
Community Bank
New York
$4.06M +$762K +15,951 +23%
Fiera Capital (Canada)
199
Fiera Capital (Canada)
Quebec, Canada
$4.06M +$1.16M +24,233 +40%
AQR Capital Management
200
AQR Capital Management
Connecticut
$4M +$4M +83,735 New
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