IEMG icon

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
+$720M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$458M
3
Jane Street
Jane Street
New York
+$387M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$353M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$319M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$504M
2
M&T Bank
M&T Bank
New York
-$426M
3
IMPI
Ilmarinen Mutual Pension Insurance
Finland
-$320M
4
FTUS
Flow Traders U.S.
New York
-$201M
5
UBS AM
UBS AM
Illinois
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
301
Human Investing
Oregon
$8.35M +$428K +7,965 +5%
SPP
302
Single Point Partners
Massachusetts
$8.27M +$8.27M +153,869 New
BFM
303
Broadview Financial Management
Wisconsin
$8.21M +$61.4K +1,143 +0.8%
CCT
304
Country Club Trust
Missouri
$8.19M +$326K +6,073 +4%
FLPIM
305
F.L. Putnam Investment Management
Massachusetts
$8.18M +$264K +4,910 +3%
LWA
306
Lineweaver Wealth Advisors
Ohio
$7.98M +$7.98M +148,513 New
SIA
307
Soltis Investment Advisors
Utah
$7.95M +$7.95M +147,935 New
GRP
308
Global Retirement Partners
California
$7.93M -$312K -5,801 -4%
SFO
309
Stokes Family Office
Louisiana
$7.88M +$7.88M +147,670 New
SSWG
310
Seven Springs Wealth Group
Tennessee
$7.8M +$7.8M +145,011 New
MAFM
311
Mid Atlantic Financial Management
Pennsylvania
$7.77M +$829K +15,426 +12%
SWM
312
Southern Wealth Management
Texas
$7.72M +$7.72M +143,682 New
SHJ
313
Sharkey, Howes & Javer
Colorado
$7.71M +$2.51M +46,627 +48%
CA
314
Cetera Advisors
Colorado
$7.69M -$645K -11,992 -8%
AF
315
Advisornet Financial
Minnesota
$7.69M -$458K -8,510 -6%
AI
316
Axiom Investors
Connecticut
$7.63M -$1.44M -26,700 -16%
BZWA
317
Blue Zone Wealth Advisors
California
$7.6M +$7.6M +141,432 New
RVPG
318
Relative Value Partners Group
$7.58M +$296K +5,505 +4%
CM
319
Columbus Macro
Pennsylvania
$7.48M +$3.22M +59,804 +75%
CPO
320
Cerity Partners OCIO
New York
$7.46M -$326K -6,272 -4%
WMG
321
WESCAP Management Group
California
$7.45M +$1.03M +19,138 +16%
Financial Engines Advisors
322
Financial Engines Advisors
California
$7.43M +$7.06M +131,351 +1,900%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$7.42M -$572K -10,640 -7%
DS
324
DRW Securities
Illinois
$7.3M -$100M -1,862,337 -93%
PWA
325
Physician Wealth Advisors
Utah
$7.28M +$950K +17,137 +15%
11 12
13
14 15