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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

493 hedge funds and large institutions have $19.8B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 246 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
493
Holders Change
+80
Holders Change %
+19.37%
% of All Funds
12.29%
Holding in Top 10
72
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+35.85%
% of All Funds
1.8%
New
110
Increased
246
Reduced
89
Closed
23
Calls
$20.9M
Puts
$5.83M
Net Calls
+$15.1M
Net Calls Change
+$6.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Bank of America
2
Bank of America
North Carolina
$3.47B
3
WT
3
Wellcome Trust
United Kingdom
$478M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$507M
5
Morgan Stanley
5
Morgan Stanley
New York
$594M

Top Sellers

1
SIM
1
Strategic Investment Management
Virginia
$132M
2
UBS Group
2
UBS Group
Switzerland
$980M
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$63.1M
4
PFA
4
Pinnacle Family Advisors
Missouri
$0
5
SP
5
Stairway Partners
Illinois
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.47B 72,521,665 +22,297,470 +44%
BlackRock
2
BlackRock
New York
$1.57B 32,946,971 +26,712,244 +428%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.37B 28,615,668 +2,532,865 +10%
Creative Planning
4
Creative Planning
Kansas
$1.03B 21,514,510 +1,876,725 +10%
UBS Group
5
UBS Group
Switzerland
$980M 20,507,787 -421,932 -2%
Morgan Stanley
6
Morgan Stanley
New York
$594M 12,438,699 +4,838,390 +64%
AllianceBernstein
7
AllianceBernstein
Tennessee
$507M 10,610,323 +5,148,075 +94%
WT
8
Wellcome Trust
United Kingdom
$478M 10,000,000 +10,000,000 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$391M 8,174,621 +268,317 +3%
Wells Fargo
10
Wells Fargo
California
$371M 7,753,090 +1,640,792 +27%
Asset Management One
11
Asset Management One
Japan
$342M 7,152,647 +171,262 +2%
State Street
12
State Street
Massachusetts
$295M 6,176,622 -170,015 -3%
CI
13
Clal Insurance
Israel
$293M 6,131,285 +4,340,061 +242%
M&T Bank
14
M&T Bank
New York
$278M 5,823,234 +781,452 +15%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$277M 5,803,338 +1,199,069 +26%
BA
16
Bridgewater Associates
Connecticut
$273M 5,713,056 – –
W
17
Wealthfront
California
$264M 5,522,559 +181,190 +3%
RJA
18
Raymond James & Associates
Florida
$260M 5,446,399 +4,573,133 +524%
Goldman Sachs
19
Goldman Sachs
New York
$251M 5,242,592 +1,635,163 +45%
BL
20
Balentine LLC
Georgia
$226M 4,733,404 +82,361 +2%
PPA
21
Parametric Portfolio Associates
Washington
$203M 4,258,170 +115,573 +3%
USAA
22
United Services Automobile Association
Texas
$190M 3,983,529 +624,228 +19%
Squarepoint
23
Squarepoint
New York
$185M 3,877,250 +3,877,250 New
RBC
24
Ronald Blue & Co
Georgia
$183M 3,834,399 +308,217 +9%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$179M 3,748,874 +537,909 +17%
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