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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

188 hedge funds and large institutions have $4.71B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
188
Holders Change
+25
Holders Change %
+15.34%
% of All Funds
5.46%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
39
Increased
105
Reduced
23
Closed
13
Calls
$545K
Puts
$870K
Net Calls
-$325K
Net Calls Change
-$253K

Top Buyers

1
U
1
UBS
Switzerland
$397M
2
Creative Planning
2
Creative Planning
Kansas
$300M
3
RIG
3
RiverFront Investment Group
Virginia
$176M
4
USAA
4
United Services Automobile Association
Texas
$405M
5
BTS
5
BB&T Securities
Virginia
$72.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$11.5M
2
Jane Street
2
Jane Street
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$520M
4
VCAM
4
Valentine Capital Asset Management
California
$0
5
FAAM
5
First Allied Asset Management
California
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$520M 10,396,832 -770,626 -7%
USAA
2
United Services Automobile Association
Texas
$405M 8,102,137 +2,255,663 +39%
U
3
UBS
Switzerland
$397M 7,931,502 +6,533,425 +467%
Creative Planning
4
Creative Planning
Kansas
$300M 5,993,307 +5,699,354 +1,939%
State Street
5
State Street
Massachusetts
$256M 5,122,311 +1,162,611 +29%
AllianceBernstein
6
AllianceBernstein
Tennessee
$196M 3,920,254 +1,120,603 +40%
MTB
7
Mizuho Trust & Banking
Japan
$192M 3,842,577 +10,183 +0.3%
RIG
8
RiverFront Investment Group
Virginia
$176M 3,511,667 +3,511,667 New
MAA
9
Managed Account Advisors
New Jersey
$171M 3,414,659 +1,355,050 +66%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$164M 3,275,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$143M 2,867,092 +119,874 +4%
BIM
12
BlackRock Investment Management
Delaware
$107M 2,135,086 +199,012 +10%
HTC
13
Haverford Trust Company
Pennsylvania
$92.3M 1,844,156 +43,210 +2%
BP
14
Ballentine Partners
Massachusetts
$83.1M 1,660,847 +79,295 +5%
BlackRock
15
BlackRock
New York
$74.9M 1,496,120 +531,562 +55%
BTS
16
BB&T Securities
Virginia
$72.9M 145,717 +145,717 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$71.7M 1,433,216 +308,248 +27%
BJ
18
BlackRock Japan
Japan
$65.5M 1,309,640 +9,885 +0.8%
Lazard Asset Management
19
Lazard Asset Management
New York
$57.2M 1,143,713 +79,138 +7%
CSIA
20
Charles Schwab Investment Advisory
California
$54.3M 1,085,813 +62,993 +6%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47.4M 946,522 +298,246 +46%
LMIM
22
Lockheed Martin Investment Management
Maryland
$41.6M 832,200 – –
UCFA
23
United Capital Financial Advisors
Texas
$40.8M 815,401 +145,952 +22%
Citigroup
24
Citigroup
New York
$38.1M 761,043 +17,055 +2%
LNC
25
Lincoln National Corp
Pennsylvania
$38M 759,126 -2,226 -0.3%
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