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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

216 hedge funds and large institutions have $4.54B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+28
Holders Change %
+14.89%
% of All Funds
5.76%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
54
Increased
82
Reduced
60
Closed
24
Calls
$1.59M
Puts
$630K
Net Calls
+$960K
Net Calls Change
+$1.29M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$196M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$286M
3
MAA
3
Managed Account Advisors
New Jersey
$246M
4
W
4
Wealthfront
California
$103M
5
Creative Planning
5
Creative Planning
Kansas
$341M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$0
2
Bank of America
2
Bank of America
North Carolina
$356M
3
State Street
3
State Street
Massachusetts
$117M
4
BTS
4
BB&T Securities
Virginia
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$461K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
201
MSI Financial Services
Massachusetts
$34K -$11.4K -240 -25%
CGT
202
Capital Guardian Trust
California
$33K +$33K +700 New
PSUF
203
People's United Financial
Connecticut
$28K +$28K +600 New
ACS
204
Archford Capital Strategies
Illinois
$27K +$1.25K +27 +5%
BBHC
205
Brown Brothers Harriman & Co
New York
$26K +$26K +550 New
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$22K – – –
CTC
207
Central Trust Company
Missouri
$12K +$12K +263 New
NES
208
New England Securities
New York
$10K – – –
PSI
209
Pinnacle Summer Investments
Virginia
$8K – – –
S
210
SignatureFD
Georgia
$7K +$7K +158 New
MIM
211
Macroview Investment Management
Maryland
$6K -$1.09K -25 -15%
TJHA
212
Thomas J. Herzfeld Advisors
Florida
$5K – – –
CFA
213
Camarda Financial Advisors
Florida
$4K – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$2K -$11.4K -263 -85%
SSB
215
Sandy Spring Bank
Maryland
$1K +$1K +12 New
GI
216
Gradient Investments
Minnesota
$1K +$1K +23 New
RIG
217
RiverFront Investment Group
Virginia
– -$176M -3,511,667 Closed
BFA
218
Beaumont Financial Advisors
Massachusetts
– -$12M -239,873 Closed
RJA
219
Raymond James & Associates
Florida
– -$11.3M -225,358 Closed
BTS
220
BB&T Securities
Virginia
– -$72.9M -145,717 Closed
AA
221
Ancora Advisors
Ohio
– -$5.16M -103,041 Closed
B
222
Baird
Wisconsin
– -$3.75M -74,960 Closed
CA
223
Cumberland Advisors
Florida
– -$3.64M -72,760 Closed
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
– -$3.32M -66,320 Closed
CPO
225
Cerity Partners OCIO
New York
– -$2.96M -59,164 Closed
6 7 8
9
10