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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,010 hedge funds and large institutions have $46.3B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 535 increasing their positions, 304 reducing their positions, and 65 closing their positions.

Holders
1,010
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
21.97%
Holding in Top 10
166
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.84%
% of All Funds
3.61%
New
74
Increased
535
Reduced
304
Closed
65
Calls
$11.1M
Puts
$27.1M
Net Calls
-$16M
Net Calls Change
-$29.4M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$806M
2
TF
2
TIAA FSB
Florida
$1.24B
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Jane Street
5
Jane Street
New York
$1.13B

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.2B
2
BlackRock
2
BlackRock
New York
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$7.75B
4
FAF
4
Fjarde Ap-fonden
Sweden
$140M
5
State Street
5
State Street
Massachusetts
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
226
Pinnacle Associates
New York
$12M 233,713 -6,708 -3%
VIP
227
Viewpoint Investment Partners
Alberta, Canada
$12M 233,290 -287,500 -55%
VC
228
Vicus Capital
Pennsylvania
$12M 232,318 +24,983 +12%
GLA
229
Great Lakes Advisors
Illinois
$11.8M 229,199 +10,230 +5%
JA
230
JVL Associates
Michigan
$11.8M 228,946 +15,086 +7%
UOC
231
University of Chicago
Illinois
$11.8M 228,546 – –
COI
232
Capital One Investing
Virginia
$11.5M 224,359 +10,263 +5%
SPC
233
Sigma Planning Corp
Michigan
$11.5M 223,910 -31,705 -12%
BOH
234
Bank of Hawaii
Hawaii
$11.4M 220,864 -24,981 -10%
F
235
F3Logic
Minnesota
$11.3M 220,422 +6,094 +3%
FFBTD
236
First Financial Bank - Trust Division
Ohio
$11.2M 217,830 +33,374 +18%
SC
237
Sepio Capital
Utah
$11.2M 217,210 +506 +0.2%
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$11M 213,255 +11,383 +6%
PFO
239
Pathstone Family Office
New Jersey
$10.9M 212,622 -19,893 -9%
SCM
240
Sterling Capital Management
North Carolina
$10.9M 211,137 -722 -0.3%
FFG
241
Ford Financial Group
California
$10.9M 211,113 +14,675 +7%
AI
242
Axiom Investors
Connecticut
$10.8M 209,100 +169,000 +421%
G
243
GenTrust
Florida
$10.6M 206,910 -11,285 -5%
SIAM
244
Sterling Investment Advisors (Missouri)
Missouri
$10.6M 206,124 +4,669 +2%
FCBT
245
First Citizens Bank & Trust
North Carolina
$10.5M 204,529 +1,526 +0.8%
CA
246
Cornerstone Advisory
Maryland
$10.5M 204,425 +17,168 +9%
RWM
247
RKL Wealth Management
Pennsylvania
$10.5M 204,382 +17,735 +10%
HPWM
248
Highland Private Wealth Management
Washington
$10.5M 203,530 +9,385 +5%
MCM
249
Maxim Capital Management
California
$10.4M 202,140 +2,720 +1%
AWP
250
Ascent Wealth Partners
New York
$10.4M 201,435 +12,568 +7%
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