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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

957 hedge funds and large institutions have $39B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 361 increasing their positions, 315 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+132
Holders Change %
+16%
% of All Funds
21.36%
Holding in Top 10
152
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.92%
% of All Funds
3.39%
New
209
Increased
361
Reduced
315
Closed
69
Calls
$22.2M
Puts
$45M
Net Calls
-$22.7M
Net Calls Change
-$43.8M

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
+$523M
2
Wells Fargo
Wells Fargo
California
+$509M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$504M
4
UBS Group
UBS Group
Switzerland
+$211M
5
CI
Clal Insurance
Israel
+$201M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$254M
2
CWM
Cornerstone Wealth Management
Missouri
-$228M
3
Creative Planning
Creative Planning
Kansas
-$115M
4
TPI
Tesco Pension Investment
United Kingdom
-$86.8M
5
TAM
Tiverton Asset Management
Delaware
-$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
251
Stephens Group Asset Management
Arkansas
$7.29M +$7.29M +154,559 New
CPO
252
Cerity Partners OCIO
New York
$7.26M +$571K +12,105 +9%
AIM
253
Allen Investment Management
New York
$7.25M -$23.6M -501,275 -77%
CIA
254
Choate Investment Advisors
Massachusetts
$7.19M -$41.6M -881,293 -85%
FSC
255
Full Sail Capital
Oklahoma
$7.18M +$7.18M +152,192 New
RWM
256
RKL Wealth Management
Pennsylvania
$7.16M +$2.25M +47,748 +46%
AAIM
257
American Assets Investment Management
California
$7.07M – – –
HFS
258
HL Financial Services
Kentucky
$7.07M +$3.57M +75,788 +102%
CM
259
Columbus Macro
Pennsylvania
$6.93M +$6.75M +143,114 +3,707%
Fidelity International
260
Fidelity International
Bermuda
$6.92M +$6.92M +146,734 New
IA
261
IFP Advisors
Florida
$6.9M -$15.4M -325,206 -69%
BFM
262
Broadview Financial Management
Wisconsin
$6.83M +$57.1K +1,212 +0.8%
PO
263
Private Ocean
California
$6.81M +$6.75M +143,136 +10,417%
BCP
264
Blue Chip Partners
Michigan
$6.78M -$2.64M -55,938 -28%
CA
265
Cetera Advisors
Colorado
$6.67M +$828K +17,559 +14%
First Trust Advisors
266
First Trust Advisors
Illinois
$6.65M -$150K -3,182 -2%
IC
267
InterOcean Capital
Illinois
$6.63M -$303K -6,428 -4%
AWP
268
Ascent Wealth Partners
New York
$6.63M -$2.39M -50,650 -26%
CB
269
Commerce Bank
Missouri
$6.58M +$568K +12,042 +9%
WP
270
WealthSource Partners
California
$6.47M -$2.78M -58,860 -30%
HT
271
Hefren-Tillotson
Pennsylvania
$6.42M -$437K -9,265 -6%
LSAG
272
Lake Street Advisors Group
New Hampshire
$6.41M +$721K +15,293 +13%
MCM
273
Maxim Capital Management
California
$6.24M +$6.24M +132,399 New
CAN
274
Cetera Advisor Networks
California
$6.22M +$413K +8,766 +7%
IWA
275
Independence Wealth Advisors
Virginia
$6.21M -$534K -11,336 -8%
9 10
11
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