SecurityIEMG / iShares Core MSCI Emerging Markets ETF
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares10,543,478
Value $ 553,638,000

Bridgewater Associates, LP reports 17.90% increase in ownership of IEMG / iShares Core MSCI Emerging Markets ETF

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 10,543,478 shares of iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) with total holdings valued at $553,638,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 8,943,047 shares of iShares Core MSCI Emerging Markets ETF at a value of $522,274,000 USD. This represents a change in shares of 17.90 percent and a change in value of 6.01 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Goldman Sachs Group Inc, Strategic Investment Management, Llc, Wealthfront Inc, Board of Trustees of The Leland Stanford Junior University, BlackRock Fund Advisors, and Varma Mutual Pension Insurance Co.

Bridgewater Associates, LP reports 17.90% increase in  ownership of IEMG / iShares Core MSCI Emerging Markets ETF

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ISHARES CORE MSCI EMKT 46434G103 55.46 10,543,478 17.90 553,638 6.01 88,752 -57,388 -10.99
2018-03-31 13F-HR ISHARES CORE MSCI EMKT 46434G103 57.65 8,943,047 -42.50 522,274 -40.98 -381,069 18,372 2.08
2017-12-31 13F-HR ISHARES CORE MSCI EMKT 46434G103 55.46 15,553,096 -37.27 884,971 -33.92 -512,432 58,098 4.34
2017-09-30 13F-HR ISHARES CORE MSCI EMKT 46434G103 52.03 24,792,771 259.41 1,339,305 287.99 931,053 63,064 18.27
2017-06-30 13F-HR ISHARES CORE MSCI EMKT 46434G103 48.92 6,898,234 20.75 345,188 26.43 57,973 14,188 5.20
2017-03-31 13F-HR ISHARES CORE MSCI EMKT 46434G103 45.12 5,713,056 0.00 273,027 12.58 0 30,508 12.58
2016-12-31 13F-HR ISHARES CORE MSCI EMKT 46434G103 44.03 5,713,056 333.03 242,519 303.03 193,456 -11,111 -18.46
2016-09-30 13F-HR ISHARES CORE MSCI EMKT 46434G103 1,319,320 60,174

Related SEC Filings

IEMG / iShares Core MSCI Emerging Markets ETF / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 1 ISHARES CORE MSCI EMERGING MARKETS ETF COMMON STOCK Cusip #46434G103 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #46434G103 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 28,528,758 Item 6: 0 Item 7: 31,778,205 Item 8: 0 Item 9: 31,778,205 Item 11: 4.

IEMG / iShares Core MSCI Emerging Markets ETF / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 1 ISHARES CORE MSCI EMERGING MARKETS ETF COMMON STOCK Cusip #46434G103 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #46434G103 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 28,528,758 Item 6: 0 Item 7: 31,778,205 Item 8: 0 Item 9: 31,778,205 Item 11: 4.

IEMG / iShares Core MSCI Emerging Markets ETF / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-09 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) ISHARES CORE MSCI EMERGING MARKETS ETF -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 46434G103 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------------------

IEMG / iShares Core MSCI Emerging Markets ETF / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-09 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) ISHARES CORE MSCI EMERGING MARKETS ETF -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 46434G103 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------------------

iShares Core MSCI Emerging Markets ETF 3G (Passive Acquisition of More Than 5% of Shares)

2017-02-14 sec.gov
SCHEDULE 13G Amendment No. 0 ISHARES CORE MSCI EMERGING MARKETS ETF COMMON STOCK Cusip #46434G103 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #46434G103 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 16,807,041 Item 6: 0 Item 7: 26,198,487 Item 8: 0 Item 9: 26,198,487 Item 11: 6.

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CUSIP: 46434G103