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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

607 hedge funds and large institutions have $30.1B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 322 increasing their positions, 151 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+49
Holders Change %
+8.78%
% of All Funds
15.16%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.35%
New
84
Increased
322
Reduced
151
Closed
28
Calls
$45.8M
Puts
$50.2M
Net Calls
-$4.33M
Net Calls Change
+$7.84M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.42B
2
BA
2
Bridgewater Associates
Connecticut
$1.34B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$253M
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$252M
5
Jane Street
5
Jane Street
New York
$188M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$5.48M
2
CI
2
Clal Insurance
Israel
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.65B
4
PPFA
4
Provida Pension Fund Administrator
Chile
$29.5M
5
TPI
5
Tesco Pension Investment
United Kingdom
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
176
Stratos Wealth Partners
Ohio
$9.01M -$641K -11,857 -7%
SFI
177
SPC Financial Inc
Maryland
$8.85M +$8.85M +163,789 New
Baird Financial Group
178
Baird Financial Group
Wisconsin
$8.81M +$1.73M +32,100 +25%
VC
179
Vicus Capital
Pennsylvania
$8.56M +$7.07M +130,816 +472%
FAAS
180
First Allied Advisory Services
California
$8.31M +$1.14M +21,157 +16%
CGI
181
Cougar Global Investments
Ontario, Canada
$8.3M -$9.46M -175,202 -53%
CAM
182
Congress Asset Management
Massachusetts
$8.25M +$43.8K +811 +0.5%
SHIM
183
Stone House Investment Management
Pennsylvania
$8.14M +$17.2K +319 +0.2%
WIC
184
Woodmont Investment Counsel
Tennessee
$8.13M +$758K +14,034 +10%
Mariner
185
Mariner
Kansas
$8M +$496K +9,179 +7%
AWP
186
Ascent Wealth Partners
New York
$7.99M +$610K +11,294 +8%
TCM
187
TD Capital Management
Tennessee
$7.98M -$150K -2,768 -2%
RMC
188
Regis Management Company
California
$7.8M -$575K -10,650 -7%
RIG
189
Roosevelt Investment Group
New York
$7.8M +$448K +8,290 +6%
NSAM
190
North Star Asset Management
Wisconsin
$7.78M +$64.7K +1,197 +0.8%
SPC
191
Sigma Planning Corp
Michigan
$7.67M +$2.69M +49,857 +54%
AF
192
Allworth Financial
California
$7.64M -$153K -2,841 -2%
AIP
193
Almanack Investment Partners
Pennsylvania
$7.59M +$7.59M +140,415 New
MG
194
McCutchen Group
Washington
$7.58M +$121K +2,235 +2%
FCBT
195
First Citizens Bank & Trust
North Carolina
$7.49M -$409K -7,575 -5%
LF
196
Lee Financial
Texas
$7.44M +$833K +15,426 +13%
PFA
197
Pinnacle Family Advisors
Missouri
$7.33M +$717K +13,272 +11%
RFC
198
Regions Financial Corp
Alabama
$7.22M +$2.81M +52,103 +64%
NSLI
199
Nan Shan Life Insurance
Taiwan
$7.2M +$2.4M +44,505 +50%
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.14M +$2.29M +42,479 +47%
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