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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 %
RWM
251
RKL Wealth Management
Pennsylvania
$11.2M -$115K -2,132 -1%
AWP
252
Ascent Wealth Partners
New York
$11.2M +$266K +4,949 +2%
WI
253
Wintrust Investments
Illinois
$11.2M +$3.61M +67,154 +48%
SGAM
254
Stephens Group Asset Management
Arkansas
$11.1M +$11.1M +207,183 New
BWP
255
BSW Wealth Partners
Colorado
$11.1M +$240K +4,460 +2%
OPS
256
Orion Portfolio Solutions
Nebraska
$10.8M +$10.8M +200,927 New
RIA
257
RPG Investment Advisory
California
$10.8M +$155K +2,875 +1%
CTC
258
Chai Trust Company
Illinois
$10.7M +$2.23M +41,552 +27%
IWA
259
Independence Wealth Advisors
Virginia
$10.6M +$221K +4,118 +2%
CB
260
Commerce Bank
Missouri
$10.6M +$1.62M +30,129 +18%
G
261
GenTrust
Florida
$10.6M -$285K -5,304 -3%
RMC
262
Regis Management Company
California
$10.6M -$54.8K -1,020 -0.5%
PC
263
Premise Capital
Illinois
$10.5M +$3.18M +59,218 +43%
CCMG
264
Clark Capital Management Group
Pennsylvania
$10.5M -$116K -2,160 -1%
FWM
265
FFT Wealth Management
Pennsylvania
$10.4M +$2.93M +54,558 +39%
SW
266
SVB Wealth
Massachusetts
$10.3M +$3.45M +64,218 +50%
GT
267
Glenmede Trust
Pennsylvania
$10.3M +$4.61M +85,694 +81%
HT
268
Hefren-Tillotson
Pennsylvania
$10.3M +$576K +10,707 +6%
RPC
269
Rossmore Private Capital
Connecticut
$10M +$163K +3,032 +2%
ST
270
Smithfield Trust
Pennsylvania
$9.99M +$241K +4,492 +2%
PO
271
Private Ocean
California
$9.95M +$4.96M +92,263 +99%
QCG
272
Quadrant Capital Group
Ohio
$9.81M +$3.68M +69,112 +60%
HIM
273
Hanlon Investment Management
New Jersey
$9.78M +$2.43M +45,213 +33%
F
274
F3Logic
Minnesota
$9.75M +$715K +13,343 +8%
SC
275
Schoolcraft Capital
Colorado
$9.69M +$348K +6,464 +4%
9 10
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