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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

558 hedge funds and large institutions have $23.1B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 316 increasing their positions, 103 reducing their positions, and 19 closing their positions.

Holders
558
Holders Change
+65
Holders Change %
+13.18%
% of All Funds
13.93%
Holding in Top 10
80
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.11%
% of All Funds
2%
New
92
Increased
316
Reduced
103
Closed
19
Calls
$48.8M
Puts
$61M
Net Calls
-$12.2M
Net Calls Change
-$27.2M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$385M
2
UBS Group
2
UBS Group
Switzerland
$1.36B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.69B
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$480M
5
TPI
5
Tesco Pension Investment
United Kingdom
$143M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.35B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$404K
3
QIM
3
Quantitative Investment Management
Virginia
$2.41M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$462M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$466K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.35B 66,944,719 -5,576,946 -8%
BlackRock
2
BlackRock
New York
$1.73B 34,580,324 +1,633,353 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.69B 33,773,227 +5,157,559 +18%
UBS Group
4
UBS Group
Switzerland
$1.36B 27,255,180 +6,747,393 +33%
Creative Planning
5
Creative Planning
Kansas
$1.17B 23,444,320 +1,929,810 +9%
Morgan Stanley
6
Morgan Stanley
New York
$651M 13,005,261 +566,562 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$526M 10,503,770 +2,329,149 +28%
WT
8
Wellcome Trust
United Kingdom
$500M 10,000,000 – –
BOTOTLSJU
9
Board of Trustees of The Leland Stanford Junior University
California
$480M 9,598,185 +3,794,847 +65%
Wells Fargo
10
Wells Fargo
California
$473M 9,442,911 +1,689,821 +22%
AllianceBernstein
11
AllianceBernstein
Tennessee
$462M 9,237,584 -1,372,739 -13%
LPL Financial
12
LPL Financial
California
$385M 7,697,072 +7,669,820 +28,144%
State Street
13
State Street
Massachusetts
$356M 7,111,605 +934,983 +15%
BA
14
Bridgewater Associates
Connecticut
$345M 6,898,234 +1,185,178 +21%
Asset Management One
15
Asset Management One
Japan
$341M 6,821,827 -330,820 -5%
M&T Bank
16
M&T Bank
New York
$331M 6,607,956 +784,722 +13%
RJA
17
Raymond James & Associates
Florida
$320M 6,397,171 +950,772 +17%
CI
18
Clal Insurance
Israel
$309M 6,184,808 +53,523 +0.9%
W
19
Wealthfront
California
$304M 6,070,502 +547,943 +10%
Goldman Sachs
20
Goldman Sachs
New York
$280M 5,595,830 +353,238 +7%
Squarepoint
21
Squarepoint
New York
$264M 5,275,411 +1,398,161 +36%
BL
22
Balentine LLC
Georgia
$244M 4,885,987 +152,583 +3%
PPA
23
Parametric Portfolio Associates
Washington
$229M 4,575,705 +317,535 +7%
RBC
24
Ronald Blue & Co
Georgia
$221M 4,409,562 +575,163 +15%
USAA
25
United Services Automobile Association
Texas
$209M 4,182,521 +198,992 +5%
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