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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

247 hedge funds and large institutions have $5.73B invested in iShares Core MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+25
Holders Change %
+11.26%
% of All Funds
6.66%
Holding in Top 10
34
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.25%
% of All Funds
0.92%
New
41
Increased
137
Reduced
42
Closed
15
Calls
$3.18M
Puts
$2.42M
Net Calls
+$759K
Net Calls Change
-$166K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$428M
2
AllianceBernstein
AllianceBernstein
Tennessee
$430M
3
UBS Group
UBS Group
Switzerland
$225M
4
Bank of America
Bank of America
North Carolina
$559M
5
GC
Grimes & Company
Massachusetts
$38.7M

Top Sellers

1
CI
Clal Insurance
Israel
$0
2
CS
Credit Suisse
Switzerland
$899K
3
CWA
Convergent Wealth Advisors
Maryland
$4.19M
4
Morgan Stanley
Morgan Stanley
New York
$166M
5
USAA
United Services Automobile Association
Texas
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWMG
201
King Wealth Management Group
Florida
$314K +$314K +6,528 New
Neuberger Berman Group
202
Neuberger Berman Group
New York
$311K -$7.79K -162 -2%
CFA
203
CT Financial Advisors
Pennsylvania
$302K -$12.9K -268 -4%
AAM
204
Aureus Asset Management
Massachusetts
$283K – – –
SFM
205
Signature Financial Management
Virginia
$265K – – –
YMRC
206
Yorktown Management & Research Company
Virginia
$264K – – –
AIM
207
Acropolis Investment Management
Missouri
$262K – – –
HB
208
Homrich & Berg
Georgia
$260K +$9.98K +208 +4%
CA
209
Cetera Advisors
Colorado
$256K +$1.72K +36 +0.7%
ASN
210
Advisory Services Network
Georgia
$255K -$22.5K -468 -8%
EVM
211
Eaton Vance Management
Massachusetts
$240K +$240K +5,000 New
AEPG
212
American Economic Planning Group
New Jersey
$238K +$238K +4,947 New
BRWM
213
B. Riley Wealth Management
Tennessee
$235K – – –
Citadel Advisors
214
Citadel Advisors
Florida
$219K +$219K +4,550 New
SFA
215
Sequoia Financial Advisors
Ohio
$201K – – –
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$191K +$37.2K +775 +24%
SIG
217
Stanford Investment Group
California
$181K – – –
KCPG
218
Kavar Capital Partners Group
Kansas
$150K +$150K +3,124 New
MFS
219
MSI Financial Services
Massachusetts
$130K +$20.3K +421 +19%
RIA
220
Regal Investment Advisors
Michigan
$127K +$5.35K +112 +4%
IPC
221
Independent Portfolio Consultants
Florida
$122K -$68.6K -1,425 -36%
KA
222
Klingman & Associates
New York
$114K +$99.2K +2,070 +668%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$95K -$6K -125 -6%
NFG
224
Next Financial Group
Texas
$76K +$4.78K +100 +7%
BBPWM
225
Blue Bell Private Wealth Management
Pennsylvania
$67K – – –
7 8
9
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