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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

607 hedge funds and large institutions have $30.1B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 322 increasing their positions, 151 reducing their positions, and 28 closing their positions.

Holders
607
Holders Change
+49
Holders Change %
+8.78%
% of All Funds
15.16%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.35%
New
84
Increased
322
Reduced
151
Closed
28
Calls
$45.8M
Puts
$50.2M
Net Calls
-$4.33M
Net Calls Change
+$7.84M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.42B
2
BA
2
Bridgewater Associates
Connecticut
$1.34B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$253M
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$252M
5
Jane Street
5
Jane Street
New York
$188M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$5.48M
2
CI
2
Clal Insurance
Israel
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.65B
4
PPFA
4
Provida Pension Fund Administrator
Chile
$29.5M
5
TPI
5
Tesco Pension Investment
United Kingdom
$76M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.42B 118,840,320 +51,895,601 +78%
BlackRock
2
BlackRock
New York
$1.95B 36,048,428 +1,468,104 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.65B 30,635,777 -3,137,450 -9%
UBS Group
4
UBS Group
Switzerland
$1.55B 28,655,037 +1,399,857 +5%
Creative Planning
5
Creative Planning
Kansas
$1.36B 25,137,823 +1,693,503 +7%
BA
6
Bridgewater Associates
Connecticut
$1.34B 24,792,771 +17,894,537 +259%
Morgan Stanley
7
Morgan Stanley
New York
$780M 14,445,890 +1,440,629 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$608M 11,255,539 +751,769 +7%
WT
9
Wellcome Trust
United Kingdom
$540M 10,000,000 – –
Wells Fargo
10
Wells Fargo
California
$529M 9,787,681 +344,770 +4%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$518M 9,598,185 – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$446M 8,253,155 -984,429 -11%
LPL Financial
13
LPL Financial
California
$428M 7,917,256 +220,184 +3%
State Street
14
State Street
Massachusetts
$410M 7,590,284 +478,679 +7%
USAA
15
United Services Automobile Association
Texas
$384M 7,109,841 +2,927,320 +70%
Asset Management One
16
Asset Management One
Japan
$378M 6,996,436 +174,609 +3%
W
17
Wealthfront
California
$377M 6,971,226 +900,724 +15%
M&T Bank
18
M&T Bank
New York
$373M 6,908,614 +300,658 +5%
RJA
19
Raymond James & Associates
Florida
$364M 6,742,420 +345,249 +5%
Goldman Sachs
20
Goldman Sachs
New York
$322M 5,958,151 +362,321 +6%
Ameriprise
21
Ameriprise
Minnesota
$266M 4,926,592 +761,426 +18%
PPA
22
Parametric Portfolio Associates
Washington
$263M 4,877,067 +301,362 +7%
BL
23
Balentine LLC
Georgia
$263M 4,861,859 -24,128 -0.5%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$253M 4,688,860 +4,688,860 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$252M 4,660,000 +4,660,000 New
1
2 3 4 5