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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

825 hedge funds and large institutions have $39.1B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 363 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+16
Holders Change %
+1.98%
% of All Funds
18.89%
Holding in Top 10
130
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.11%
% of All Funds
2.98%
New
91
Increased
363
Reduced
291
Closed
72
Calls
$35.9M
Puts
$14.9M
Net Calls
+$21M
Net Calls Change
-$760K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$1.81B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.3B
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$413M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$423M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$423M

Top Sellers

1
Jane Street
Jane Street
New York
$229M
2
BL
Balentine LLC
Georgia
$43.8M
3
PPA
Parametric Portfolio Associates
Washington
$176M
4
Ameriprise
Ameriprise
Minnesota
$774M
5
Bank of America
Bank of America
North Carolina
$6.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Bartlett & Co
Ohio
$10.9M +$2.3M +44,451 +27%
BCWM
202
Bartlett & Co Wealth Management
Ohio
$10.9M +$2.3M +44,451 +27%
JA
203
JVL Associates
Michigan
$10.9M +$258K +4,983 +2%
COI
204
Connable Office Inc
Michigan
$10.9M +$10.9M +209,802 New
VIP
205
Vantage Investment Partners
Missouri
$10.8M +$89.2K +1,723 +0.8%
AQR Capital Management
206
AQR Capital Management
Connecticut
$10.7M +$838K +16,176 +8%
UB
207
UMB Bank
Missouri
$10.7M +$1.73M +33,419 +19%
GCA
208
Greenwood Capital Associates
South Carolina
$10.5M +$7.22M +139,442 +218%
PI
209
PFS Investments
Georgia
$10.5M +$5.62M +108,482 +116%
IAA
210
Ironsides Asset Advisors
North Carolina
$10.5M +$10.5M +201,847 New
MGIA
211
Matthew Goff Investment Advisor
Texas
$10.4M +$10.4M +200,072 New
BCP
212
Blue Chip Partners
Michigan
$10.3M +$736K +14,219 +8%
WP
213
WealthSource Partners
California
$10.2M +$2.9M +56,011 +40%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$10.1M -$1.14M -22,000 -10%
SFA
215
Stewardship Financial Advisors
Georgia
$10.1M -$5.24M -101,148 -34%
SPC
216
Sigma Planning Corp
Michigan
$9.94M -$3.71M -71,654 -27%
AWP
217
Ascent Wealth Partners
New York
$9.9M +$564K +10,899 +6%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$9.9M -$5.22M -100,750 -35%
SIAM
219
Sterling Investment Advisors (Missouri)
Missouri
$9.8M +$706K +13,643 +8%
FTUS
220
Flow Traders U.S.
New York
$9.45M +$9.45M +182,424 New
LF
221
Lee Financial
Texas
$9.44M -$137K -2,644 -1%
MCM
222
MV Capital Management
Maryland
$9.37M -$1.4M -27,098 -13%
SWP
223
Stratos Wealth Partners
Ohio
$9.24M -$150K -2,898 -2%
KC
224
KHP Capital
Oklahoma
$9.15M +$462K +8,928 +5%
MA
225
MCF Advisors
Kentucky
$9.08M +$8.92M +172,249 +5,501%
7 8
9
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