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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

809 hedge funds and large institutions have $37.3B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 429 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
18.55%
Holding in Top 10
137
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-13.29%
% of All Funds
3.14%
New
70
Increased
429
Reduced
228
Closed
68
Calls
$25.8M
Puts
$4M
Net Calls
+$21.8M
Net Calls Change
+$13.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$7.14B
2
SIM
Strategic Investment Management
Virginia
$551M
3
BlackRock
BlackRock
New York
$2.85B
4
Jane Street
Jane Street
New York
$748M
5
Creative Planning
Creative Planning
Kansas
$1.82B

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$0
3
WT
Wellcome Trust
United Kingdom
$57.8M
4
HI
Horizon Investments
North Carolina
$0
5
AC
Allstate Corporation
Illinois
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
176
Sigma Planning Corp
Michigan
$13.8M +$1.44M +27,367 +12%
WT
177
Whittier Trust
California
$13.8M -$397K -7,562 -3%
ST
178
Sentinel Trust
Texas
$13.7M +$110K +2,089 +0.8%
CCA
179
Cobblestone Capital Advisors
New York
$13.7M +$3.61M +68,749 +36%
TFCP
180
Twin Focus Capital Partners
Massachusetts
$13.7M -$134K -2,554 -1%
NSLI
181
Nan Shan Life Insurance
Taiwan
$13.5M +$4.58M +87,183 +51%
LP
182
LGL Partners
Pennsylvania
$13.4M +$157K +2,994 +1%
RCAG
183
Rehmann Capital Advisory Group
Michigan
$13.2M +$651K +12,527 +5%
RWM
184
Ritholtz Wealth Management
New York
$13.1M +$823K +15,668 +7%
Geode Capital Management
185
Geode Capital Management
Massachusetts
$12.9M -$12.1M – –
BCI
186
Brinker Capital Investments
Pennsylvania
$12.8M +$353K +6,725 +3%
TCCM
187
Timber Creek Capital Management
Massachusetts
$12.8M -$391K -7,439 -3%
EWA
188
Exencial Wealth Advisors
Oklahoma
$12.7M +$4.74M +90,343 +60%
RC
189
RegentAtlantic Capital
New Jersey
$12.5M -$604K -11,509 -5%
DWA
190
Divergent Wealth Advisors
Utah
$12.1M +$690K +13,138 +6%
EA
191
Edge Advisors
Georgia
$12.1M +$3.48M +66,258 +40%
PA
192
Pinnacle Associates
New York
$12.1M +$418K +7,959 +4%
AWM
193
AE Wealth Management
Kansas
$12M +$1.78M +33,913 +17%
PA
194
Parallel Advisors
California
$11.9M +$4.34M +82,664 +57%
HPWM
195
Highland Private Wealth Management
Washington
$11.8M +$8.92M +169,786 +305%
SS
196
Simplicity Solutions
Minnesota
$11.7M +$1.78M +33,854 +18%
RWP
197
RWA Wealth Partners
Massachusetts
$11.6M -$10.9M -208,411 -49%
QFA
198
Quattro Financial Advisors
Texas
$11.5M -$4.29M -82,909 -27%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$11.4M +$11.4M +217,500 New
Prudential Financial
200
Prudential Financial
New Jersey
$11.3M +$219K +4,171 +2%
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