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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

163 hedge funds and large institutions have $3.6B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
4.69%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
27
Increased
82
Reduced
32
Closed
11
Calls
$455K
Puts
$527K
Net Calls
-$72K
Net Calls Change
-$322K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$577M
2
State Street
2
State Street
Massachusetts
$205M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$145M
4
CSIA
4
Charles Schwab Investment Advisory
California
$52.9M
5
MTB
5
Mizuho Trust & Banking
Japan
$198M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$302M
2
W
2
Wealthfront
California
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$55M
4
IUAM
4
Itau USA Asset Management
New York
$0
5
BP
5
Ballentine Partners
Massachusetts
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$577M 11,167,458 +2,219,206 +25%
USAA
2
United Services Automobile Association
Texas
$302M 5,846,474 -448,141 -7%
BIT
3
BlackRock Institutional Trust
California
$207M 4,009,569 +79,408 +2%
State Street
4
State Street
Massachusetts
$205M 3,959,700 +1,848,486 +88%
MTB
5
Mizuho Trust & Banking
Japan
$198M 3,832,394 +988,910 +35%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$169M 3,275,000 – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$145M 2,799,651 +1,291,896 +86%
Morgan Stanley
8
Morgan Stanley
New York
$142M 2,747,218 +230,845 +9%
MAA
9
Managed Account Advisors
New Jersey
$106M 2,059,609 +739,750 +56%
BIM
10
BlackRock Investment Management
Delaware
$100M 1,936,074 +341,791 +21%
HTC
11
Haverford Trust Company
Pennsylvania
$93.1M 1,800,946 +81,847 +5%
BP
12
Ballentine Partners
Massachusetts
$81.8M 1,581,552 -54,246 -3%
U
13
UBS
Switzerland
$72.3M 1,398,077 +615,447 +79%
BJ
14
BlackRock Japan
Japan
$67.2M 1,299,755 +800,149 +160%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$58.2M 1,124,968 +187,126 +20%
Lazard Asset Management
16
Lazard Asset Management
New York
$55M 1,064,575 -106,101 -9%
CSIA
17
Charles Schwab Investment Advisory
California
$52.9M 1,022,820 +1,022,820 New
BlackRock
18
BlackRock
New York
$49.9M 964,558 +191,914 +25%
Jane Street
19
Jane Street
New York
$45.5M 879,267 +604,704 +220%
LMIM
20
Lockheed Martin Investment Management
Maryland
$43M 832,200 – –
LNC
21
Lincoln National Corp
Pennsylvania
$39.4M 761,352 -16,792 -2%
Citigroup
22
Citigroup
New York
$38.5M 743,988 +357,385 +92%
AssetMark Inc
23
AssetMark Inc
California
$36.9M 713,652 +335,415 +89%
SP
24
Stairway Partners
Illinois
$36.5M 705,805 +2,525 +0.4%
LCP
25
LGT Capital Partners
Switzerland
$36.2M 699,650 +699,650 New
1
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