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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

812 hedge funds and large institutions have $39.6B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 429 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+61
Holders Change %
+8.12%
% of All Funds
18.64%
Holding in Top 10
158
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+5.33%
% of All Funds
3.63%
New
115
Increased
429
Reduced
194
Closed
46
Calls
$44.6M
Puts
$36M
Net Calls
+$8.66M
Net Calls Change
+$8.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.76B
2
Ameriprise
2
Ameriprise
Minnesota
$874M
3
Jane Street
3
Jane Street
New York
$544M
4
Bank of America
4
Bank of America
North Carolina
$7.48B
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$694M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$522M
2
Squarepoint
2
Squarepoint
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$565M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$19.5M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
176
Brinker Capital Investments
Pennsylvania
$13.9M -$23.5M -401,852 -63%
CGI
177
Cougar Global Investments
Ontario, Canada
$13.8M +$4.45M +76,275 +47%
SPC
178
Sigma Planning Corp
Michigan
$13.8M +$3.81M +65,163 +38%
RWM
179
Ritholtz Wealth Management
New York
$13.6M +$13.6M +233,673 New
RFC
180
Regions Financial Corp
Alabama
$13.5M +$2.71M +46,335 +25%
SWM
181
SigFig Wealth Management
California
$13.3M +$2.48M +53,353 +23%
GH
182
GAM Holding
Switzerland
$13.3M -$575K -9,840 -4%
Deutsche Bank
183
Deutsche Bank
Germany
$13.2M +$13.2M +225,956 New
MCM
184
MV Capital Management
Maryland
$13.1M +$2.7M +46,154 +26%
Allianz Asset Management
185
Allianz Asset Management
Germany
$13M -$2.85M -48,817 -18%
PA
186
Pinnacle Associates
New York
$12.9M +$241K +4,132 +2%
DWA
187
Divergent Wealth Advisors
Utah
$12.7M +$2.22M +37,940 +21%
Prudential Financial
188
Prudential Financial
New Jersey
$12.3M +$34.7K +595 +0.3%
FAAS
189
First Allied Advisory Services
California
$12.3M +$3.2M +54,735 +35%
BW
190
Biegel & Waller
Maryland
$12.2M +$3.3M +56,444 +37%
Geode Capital Management
191
Geode Capital Management
Massachusetts
$12.1M -$11.9M – –
VIP
192
Vantage Investment Partners
Missouri
$11.9M -$26.8M -459,428 -69%
BJ
193
Brouwer & Janachowski
California
$11.9M +$742K +12,703 +7%
MP
194
Manifold Partners
California
$11.8M -$6.48M -110,873 -35%
MGIA
195
Matthew Goff Investment Advisor
Texas
$11.7M -$27.7K -475 -0.2%
ZCA
196
Zeke Capital Advisors
Pennsylvania
$11.6M -$29.3M -502,160 -72%
JA
197
JVL Associates
Michigan
$11.5M +$298K +5,099 +3%
AWM
198
AE Wealth Management
Kansas
$11.3M -$594K -10,168 -5%
CCA
199
Cobblestone Capital Advisors
New York
$11.2M +$10.3M +175,769 +1,074%
SS
200
Simplicity Solutions
Minnesota
$11M -$360K -6,166 -3%
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8
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