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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

809 hedge funds and large institutions have $37.3B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 429 increasing their positions, 228 reducing their positions, and 68 closing their positions.

Holders
809
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
18.55%
Holding in Top 10
137
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-13.29%
% of All Funds
3.14%
New
70
Increased
429
Reduced
228
Closed
68
Calls
$25.8M
Puts
$4M
Net Calls
+$21.8M
Net Calls Change
+$13.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.14B
2
SIM
2
Strategic Investment Management
Virginia
$551M
3
BlackRock
3
BlackRock
New York
$2.85B
4
Jane Street
4
Jane Street
New York
$748M
5
Creative Planning
5
Creative Planning
Kansas
$1.82B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
California State Teachers Retirement System (CalSTRS)
2
California State Teachers Retirement System (CalSTRS)
California
$0
3
WT
3
Wellcome Trust
United Kingdom
$57.8M
4
HI
4
Horizon Investments
North Carolina
$0
5
AC
5
Allstate Corporation
Illinois
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.14B 136,046,481 +7,897,634 +6%
BlackRock
2
BlackRock
New York
$2.85B 54,183,289 +6,988,231 +15%
UBS Group
3
UBS Group
Switzerland
$1.86B 35,334,188 +2,248,278 +7%
Creative Planning
4
Creative Planning
Kansas
$1.82B 34,620,557 +4,479,038 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.77B 33,783,833 +3,358,987 +11%
Morgan Stanley
6
Morgan Stanley
New York
$966M 18,396,775 -93,421 -0.5%
Ameriprise
7
Ameriprise
Minnesota
$874M 16,654,271 +1,679,755 +11%
Jane Street
8
Jane Street
New York
$748M 14,244,991 +4,932,681 +53%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$742M 14,121,391 +4,035,489 +40%
LPL Financial
10
LPL Financial
California
$722M 13,740,545 +2,453,806 +22%
Wells Fargo
11
Wells Fargo
California
$622M 11,839,261 -377,295 -3%
W
12
Wealthfront
California
$593M 11,288,676 +1,331,854 +13%
Goldman Sachs
13
Goldman Sachs
New York
$565M 10,763,173 +3,966,795 +58%
BA
14
Bridgewater Associates
Connecticut
$554M 10,543,478 +1,600,431 +18%
SIM
15
Strategic Investment Management
Virginia
$551M 10,502,176 +7,058,190 +205%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$504M 9,598,185 – –
M&T Bank
17
M&T Bank
New York
$417M 7,937,347 +67,018 +0.9%
RJA
18
Raymond James & Associates
Florida
$402M 7,655,509 +150,645 +2%
Retirement Systems of Alabama
19
Retirement Systems of Alabama
Alabama
$399M 7,602,836 – –
Asset Management One
20
Asset Management One
Japan
$386M 7,349,917 +252,915 +4%
State Street
21
State Street
Massachusetts
$352M 6,706,437 -1,500,989 -18%
PPA
22
Parametric Portfolio Associates
Washington
$340M 6,481,920 +482,524 +8%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$268M 5,111,855 -9,909 -0.2%
NFA
24
Nationwide Fund Advisors
Ohio
$262M 4,996,725 +297,801 +6%
USAA
25
United Services Automobile Association
Texas
$254M 4,832,183 -1,788,910 -27%
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