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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

751 hedge funds and large institutions have $34.2B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 352 increasing their positions, 160 reducing their positions, and 30 closing their positions.

Holders
751
Holders Change
+144
Holders Change %
+23.72%
% of All Funds
17.06%
Holding in Top 10
150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+59.57%
% of All Funds
3.41%
New
177
Increased
352
Reduced
160
Closed
30
Calls
$79.2M
Puts
$79.3M
Net Calls
-$151K
Net Calls Change
+$4.18M

Top Buyers

1
Retirement Systems of Alabama
1
Retirement Systems of Alabama
Alabama
$433M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$392M
3
Squarepoint
3
Squarepoint
New York
$213M
4
Bank of America
4
Bank of America
North Carolina
$6.93B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$777M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$885M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$273M
3
CSIA
3
Charles Schwab Investment Advisory
California
$30.2M
4
Jane Street
4
Jane Street
New York
$103M
5
RIG
5
RiverFront Investment Group
Virginia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.93B 121,804,982 +2,964,662 +2%
BlackRock
2
BlackRock
New York
$2.1B 36,890,832 +842,404 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.8B 31,662,522 +1,026,745 +3%
UBS Group
4
UBS Group
Switzerland
$1.68B 29,453,846 +798,809 +3%
Creative Planning
5
Creative Planning
Kansas
$1.55B 27,306,906 +2,169,083 +9%
Morgan Stanley
6
Morgan Stanley
New York
$890M 15,647,131 +1,201,241 +8%
BA
7
Bridgewater Associates
Connecticut
$885M 15,553,096 -9,239,675 -37%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$777M 13,652,307 +2,396,768 +21%
Wells Fargo
9
Wells Fargo
California
$598M 10,517,674 +729,993 +7%
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$546M 9,598,185 – –
LPL Financial
11
LPL Financial
California
$527M 9,256,496 +1,339,240 +17%
WT
12
Wellcome Trust
United Kingdom
$523M 9,200,000 -800,000 -8%
W
13
Wealthfront
California
$500M 8,795,247 +1,824,021 +26%
State Street
14
State Street
Massachusetts
$438M 7,690,946 +100,662 +1%
Retirement Systems of Alabama
15
Retirement Systems of Alabama
Alabama
$433M 7,602,836 +7,602,836 New
M&T Bank
16
M&T Bank
New York
$412M 7,234,796 +326,182 +5%
VMPIC
17
Varma Mutual Pension Insurance Co
Finland
$392M 6,887,754 +6,887,754 New
RJA
18
Raymond James & Associates
Florida
$380M 6,681,339 -61,081 -0.9%
Asset Management One
19
Asset Management One
Japan
$376M 6,609,060 -387,376 -6%
Goldman Sachs
20
Goldman Sachs
New York
$373M 6,561,547 +603,396 +10%
USAA
21
United Services Automobile Association
Texas
$366M 6,428,360 -681,481 -10%
Ameriprise
22
Ameriprise
Minnesota
$331M 5,823,593 +897,001 +18%
PPA
23
Parametric Portfolio Associates
Washington
$329M 5,773,826 +896,759 +18%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$281M 4,945,647 +256,787 +5%
BL
25
Balentine LLC
Georgia
$275M 4,825,558 -36,301 -0.7%
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