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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

812 hedge funds and large institutions have $39.6B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 429 increasing their positions, 194 reducing their positions, and 46 closing their positions.

Holders
812
Holders Change
+61
Holders Change %
+8.12%
% of All Funds
18.64%
Holding in Top 10
158
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+5.33%
% of All Funds
3.63%
New
115
Increased
429
Reduced
194
Closed
46
Calls
$44.6M
Puts
$36M
Net Calls
+$8.66M
Net Calls Change
+$8.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.76B
2
Ameriprise
2
Ameriprise
Minnesota
$874M
3
Jane Street
3
Jane Street
New York
$544M
4
Bank of America
4
Bank of America
North Carolina
$7.48B
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$694M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$522M
2
Squarepoint
2
Squarepoint
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$565M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$19.5M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.48B 128,148,847 +6,343,865 +5%
BlackRock
2
BlackRock
New York
$2.76B 47,195,058 +10,304,226 +28%
UBS Group
3
UBS Group
Switzerland
$1.93B 33,085,910 +3,632,064 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.78B 30,424,846 -1,237,676 -4%
Creative Planning
5
Creative Planning
Kansas
$1.76B 30,141,519 +2,834,613 +10%
Morgan Stanley
6
Morgan Stanley
New York
$1.08B 18,490,196 +2,843,065 +18%
Ameriprise
7
Ameriprise
Minnesota
$874M 14,974,516 +9,150,923 +157%
Wells Fargo
8
Wells Fargo
California
$713M 12,216,556 +1,698,882 +16%
VMPIC
9
Varma Mutual Pension Insurance Co
Finland
$694M 11,888,754 +5,001,000 +73%
LPL Financial
10
LPL Financial
California
$659M 11,286,739 +2,030,243 +22%
W
11
Wealthfront
California
$581M 9,956,822 +1,161,575 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$565M 10,085,902 -3,566,405 -26%
BOTOTLSJU
13
Board of Trustees of The Leland Stanford Junior University
California
$561M 9,598,185 – –
Jane Street
14
Jane Street
New York
$544M 9,312,310 +7,499,034 +414%
WT
15
Wellcome Trust
United Kingdom
$537M 9,200,000 – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$523M 8,948,200 +4,288,200 +92%
BA
17
Bridgewater Associates
Connecticut
$522M 8,943,047 -6,610,049 -42%
State Street
18
State Street
Massachusetts
$479M 8,207,426 +516,480 +7%
M&T Bank
19
M&T Bank
New York
$460M 7,870,329 +635,533 +9%
Retirement Systems of Alabama
20
Retirement Systems of Alabama
Alabama
$444M 7,602,836 – –
RJA
21
Raymond James & Associates
Florida
$438M 7,504,864 +823,525 +12%
Asset Management One
22
Asset Management One
Japan
$414M 7,097,002 +487,942 +7%
Goldman Sachs
23
Goldman Sachs
New York
$397M 6,796,378 +234,831 +4%
USAA
24
United Services Automobile Association
Texas
$387M 6,621,093 +192,733 +3%
PPA
25
Parametric Portfolio Associates
Washington
$350M 5,999,396 +225,570 +4%
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