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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,162 hedge funds and large institutions have $48.5B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 533 increasing their positions, 300 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+161
Holders Change %
+16.08%
% of All Funds
22.95%
Holding in Top 10
179
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+20.95%
% of All Funds
3.53%
New
235
Increased
533
Reduced
300
Closed
54
Calls
$10.6M
Puts
$27.8M
Net Calls
-$17.2M
Net Calls Change
-$4.22M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$2.67B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$483M
3
Jane Street
Jane Street
New York
$1.71B
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$807M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.54B

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$426M
2
M&T Bank
M&T Bank
New York
$0
3
IMPI
Ilmarinen Mutual Pension Insurance
Finland
$50M
4
FTUS
Flow Traders U.S.
New York
$0
5
UBS AM
UBS AM
Illinois
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
226
Traphagen Investment Advisors
New Jersey
$12.5M +$113K +1,737 +0.9%
VVP
227
Venture Visionary Partners
Ohio
$12.4M +$12.4M +230,400 New
Lazard Asset Management
228
Lazard Asset Management
New York
$12.3M +$139K +2,592 +1%
CFGS
229
Concourse Financial Group Securities
Alabama
$12.3M +$7.83M +145,723 +176%
SFI
230
SPC Financial Inc
Maryland
$12.3M +$12.3M +228,005 New
UOMF
231
University of Massachusetts Foundation
Massachusetts
$12.2M +$12.2M +227,021 New
IC
232
InterOcean Capital
Illinois
$12.1M +$1.67M +30,981 +16%
IWC
233
Integrated Wealth Concepts
Massachusetts
$11.9M +$1.27M +23,551 +12%
DCM
234
Disciplina Capital Management
Tennessee
$11.9M -$44.4K -825 -0.4%
PFG
235
Pacific Financial Group
Washington
$11.9M -$1.02M -18,915 -8%
MW
236
Marcum Wealth
Ohio
$11.9M +$11.9M +221,253 New
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$11.9M -$9.41M -175,064 -44%
HPWM
238
Highland Private Wealth Management
Washington
$11.8M +$766K +14,243 +7%
LF
239
Lee Financial
Texas
$11.8M -$475K -8,837 -4%
IAA
240
Independent Advisor Alliance
North Carolina
$11.8M +$11.5M +214,228 +4,234%
FFS
241
Founders Financial Securities
Maryland
$11.7M -$3.02M -56,113 -20%
Rafferty Asset Management
242
Rafferty Asset Management
New York
$11.7M -$2.52M -46,828 -18%
HI
243
Horizon Investments
North Carolina
$11.7M -$85.1M -1,582,371 -88%
SPC
244
Sigma Planning Corp
Michigan
$11.6M +$1.44M +26,845 +14%
BCM
245
Brookstone Capital Management
Illinois
$11.5M -$632K -11,756 -5%
FFG
246
Ford Financial Group
California
$11.5M +$5.05K +94 +0%
SC
247
Sepio Capital
Utah
$11.5M -$215K -3,991 -2%
SIAM
248
Sterling Investment Advisors (Missouri)
Missouri
$11.4M -$17K -316 -0.1%
SAS
249
Sage Advisory Services
Texas
$11.4M -$218K -4,059 -2%
JA
250
JVL Associates
Michigan
$11.3M -$1.4M -26,121 -11%
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