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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 %
VWM
201
Venturi Wealth Management
Texas
$7.12M -$354K -6,546 -5%
CA
202
Clearstead Advisors
Ohio
$7.1M +$771K +14,281 +12%
BCP
203
Blue Chip Partners
Michigan
$7.02M +$2.18M +40,309 +45%
HR
204
Howe & Rusling
New York
$6.94M -$192K -3,556 -3%
SFA
205
Sequoia Financial Advisors
Ohio
$6.93M +$38.2K +708 +0.6%
OCM
206
One Capital Management
California
$6.9M +$705K +13,059 +11%
FPFS
207
First Personal Financial Services
North Carolina
$6.77M -$594K -10,995 -8%
CWM
208
Calamos Wealth Management
Illinois
$6.57M +$1.18M +21,851 +22%
QCG
209
Quadrant Capital Group
Ohio
$6.35M -$496K -9,220 -7%
CPO
210
Cerity Partners OCIO
New York
$6.34M -$192K -3,918 -3%
FFBTD
211
First Financial Bank - Trust Division
Ohio
$6.33M +$300K +5,553 +5%
G
212
GenTrust
Florida
$6.29M – – –
FWM
213
FFT Wealth Management
Pennsylvania
$6.26M -$442K -8,176 -7%
GWM
214
Geneos Wealth Management
Colorado
$6.02M -$166K -3,091 -3%
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$5.98M +$617K +11,413 +12%
SFS
216
Sowell Financial Services
Arkansas
$5.88M -$1.14M -20,307 -16%
CFIA
217
Cantor Fitzgerald Investment Advisors
New York
$5.84M -$22.9K -423 -0.4%
HHGC
218
Hunting Hill Global Capital
New York
$5.83M +$5.83M +108,000 New
ASN
219
Advisory Services Network
Georgia
$5.56M +$583K +10,790 +12%
PAM
220
Peninsula Asset Management
Florida
$5.54M +$31.1K +575 +0.6%
BWM
221
BerganKDV Wealth Management
Minnesota
$5.51M +$5.51M +102,072 New
UB
222
UMB Bank
Missouri
$5.5M +$393K +7,279 +8%
Squarepoint
223
Squarepoint
New York
$5.48M -$279M -5,174,002 -98%
CB
224
Commerce Bank
Missouri
$5.45M +$1.24M +22,916 +29%
MSA
225
Mason Street Advisors
Wisconsin
$5.39M +$2.4M +44,450 +80%
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