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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 %
BJ
201
Brouwer & Janachowski
California
$11.2M +$508K +9,683 +5%
BW
202
Biegel & Waller
Maryland
$11M +$85.3K +1,625 +0.8%
MCM
203
MV Capital Management
Maryland
$10.9M -$830K -15,809 -7%
FAAS
204
First Allied Advisory Services
California
$10.9M -$185K -3,515 -2%
VIP
205
Vantage Investment Partners
Missouri
$10.8M +$137K +2,618 +1%
A
206
AdvicePeriod
California
$10.8M +$1.2M +22,758 +12%
JA
207
JVL Associates
Michigan
$10.8M +$474K +9,028 +5%
BWP
208
BSW Wealth Partners
Colorado
$10.1M +$639K +12,172 +7%
AQR Capital Management
209
AQR Capital Management
Connecticut
$10M +$5.68M +108,102 +130%
AWM
210
Altium Wealth Management
New York
$9.9M +$3.14M +59,787 +46%
BCP
211
Blue Chip Partners
Michigan
$9.75M +$1.31M +24,990 +16%
LF
212
Lee Financial
Texas
$9.71M +$528K +10,052 +6%
IWC
213
Integrated Wealth Concepts
Massachusetts
$9.7M +$1.43M +27,540 +17%
SWP
214
Stratos Wealth Partners
Ohio
$9.52M +$126K +2,392 +1%
AWP
215
Ascent Wealth Partners
New York
$9.47M +$475K +9,053 +5%
GWM
216
Geneos Wealth Management
Colorado
$9.46M +$3.07M +58,233 +48%
HT
217
Hefren-Tillotson
Pennsylvania
$9.33M +$3.18M +60,505 +52%
SIAM
218
Sterling Investment Advisors (Missouri)
Missouri
$9.22M +$122K +2,321 +1%
CCM
219
Coldstream Capital Management
Washington
$9.17M +$3.77M +71,860 +70%
UB
220
UMB Bank
Missouri
$9.09M +$1.9M +36,091 +26%
CGI
221
Cougar Global Investments
Ontario, Canada
$9.07M -$3.36M -64,081 -27%
SGI
222
Swan Global Investments
Colorado
$8.95M +$759K +14,700 +9%
KC
223
KHP Capital
Oklahoma
$8.81M +$379K +7,219 +4%
BCWM
224
Bartlett & Co Wealth Management
Ohio
$8.77M +$842K +16,034 +11%
BC
225
Bartlett & Co
Ohio
$8.77M +$842K +16,034 +11%
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