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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

825 hedge funds and large institutions have $39.1B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 363 increasing their positions, 291 reducing their positions, and 72 closing their positions.

Holders
825
Holders Change
+16
Holders Change %
+1.98%
% of All Funds
18.89%
Holding in Top 10
130
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.11%
% of All Funds
2.98%
New
91
Increased
363
Reduced
291
Closed
72
Calls
$35.9M
Puts
$14.9M
Net Calls
+$21M
Net Calls Change
-$760K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.81B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.3B
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$413M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$423M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$423M

Top Sellers

1
Jane Street
1
Jane Street
New York
$229M
2
BL
2
Balentine LLC
Georgia
$43.8M
3
PPA
3
Parametric Portfolio Associates
Washington
$176M
4
Ameriprise
4
Ameriprise
Minnesota
$774M
5
Bank of America
5
Bank of America
North Carolina
$6.94B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.94B 134,042,648 -2,003,833 -1%
BlackRock
2
BlackRock
New York
$2.72B 52,509,529 -1,673,760 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.3B 44,514,879 +10,731,046 +32%
Creative Planning
4
Creative Planning
Kansas
$1.92B 37,132,586 +2,512,029 +7%
UBS Group
5
UBS Group
Switzerland
$1.88B 36,380,618 +1,046,430 +3%
Wells Fargo
6
Wells Fargo
California
$1.81B 34,862,164 +23,022,903 +194%
Morgan Stanley
7
Morgan Stanley
New York
$921M 17,789,916 -606,859 -3%
Ameriprise
8
Ameriprise
Minnesota
$774M 14,558,518 -2,095,753 -13%
W
9
Wealthfront
California
$742M 14,326,332 +3,037,656 +27%
LPL Financial
10
LPL Financial
California
$706M 13,637,729 -102,816 -0.7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$677M 13,078,081 -1,043,310 -7%
SIM
12
Strategic Investment Management
Virginia
$648M 12,521,957 +2,019,781 +19%
BA
13
Bridgewater Associates
Connecticut
$589M 11,370,046 +826,568 +8%
Goldman Sachs
14
Goldman Sachs
New York
$541M 10,444,113 -319,060 -3%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$451M 8,707,131 -891,054 -9%
Asset Management One
16
Asset Management One
Japan
$437M 8,443,724 +1,093,807 +15%
M&T Bank
17
M&T Bank
New York
$434M 8,379,444 +442,097 +6%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$423M 8,178,164 +5,855,210 +252%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$423M 8,164,541 +3,602,315 +79%
VMPIC
20
Varma Mutual Pension Insurance Co
Finland
$413M 8,003,459 +8,003,459 New
NFA
21
Nationwide Fund Advisors
Ohio
$394M 7,611,469 +2,614,744 +52%
Retirement Systems of Alabama
22
Retirement Systems of Alabama
Alabama
$394M 7,602,836 – –
RJA
23
Raymond James & Associates
Florida
$392M 7,573,838 -81,671 -1%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$337M 6,502,600 +3,005,000 +86%
State Street
25
State Street
Massachusetts
$276M 5,334,311 -1,372,126 -20%
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