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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,094 hedge funds and large institutions have $36.7B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 464 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-68
Holders Change %
-5.85%
% of All Funds
24.17%
Holding in Top 10
147
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-17.88%
% of All Funds
3.25%
New
104
Increased
444
Reduced
464
Closed
155
Calls
$40.9M
Puts
$108M
Net Calls
-$66.9M
Net Calls Change
-$49.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$954M
2
M&T Bank
M&T Bank
New York
+$340M
3
Wealthfront Advisers
Wealthfront Advisers
California
+$321M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$189M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$166M

Top Sellers

1
Jane Street
Jane Street
New York
-$1.02B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$483M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$405M
4
UBS Group
UBS Group
Switzerland
-$318M
5
Wells Fargo
Wells Fargo
California
-$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$5.34M -$243K -6,006 -4%
FI
327
FormulaFolio Investments
Michigan
$5.33M -$17.4M -430,161 -77%
WIC
328
Woodmont Investment Counsel
Tennessee
$5.29M +$138K +3,402 +3%
MWM
329
Marietta Wealth Management
Georgia
$5.2M -$6.27K -155 -0.1%
CA
330
Cetera Advisors
Colorado
$5.19M -$563K -13,995 -10%
COLIM
331
City of London Investment Management
United Kingdom
$5.17M +$5.17M +127,423 New
WA
332
Waverly Advisors
Alabama
$5.15M +$524K +12,936 +11%
PWP
333
Personal Wealth Partners
Minnesota
$5.12M +$52K +1,286 +1%
SWM
334
Sugarloaf Wealth Management
Georgia
$4.99M +$646K +15,970 +15%
LWA
335
LWS Wealth Advisors
New Jersey
$4.97M -$1.44M -35,508 -22%
FLPIM
336
F.L. Putnam Investment Management
Massachusetts
$4.97M -$1.19M -29,290 -19%
BCM
337
Brookstone Capital Management
Illinois
$4.96M -$3.72M -91,890 -43%
SBSB
338
Sullivan, Bruyette, Speros & Blaney
Virginia
$4.94M +$1.56M +38,512 +46%
LOAMS
339
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.91M +$1.81M +44,644 +58%
MCM
340
MV Capital Management
Maryland
$4.88M +$109K +2,690 +2%
VHAM
341
Van Hulzen Asset Management
California
$4.87M +$3.45M +85,356 +244%
EC
342
Estate Counselors
Wisconsin
$4.83M +$2.45M +60,600 +103%
FCI
343
Financial Counselors Inc
Kansas
$4.78M +$1.08M +26,660 +29%
SIC
344
Sigma Investment Counselors
Michigan
$4.78M -$323K -7,971 -6%
BCA
345
Bray Capital Advisors
Florida
$4.77M +$1.23M +30,403 +35%
CCT
346
Country Club Trust
Missouri
$4.69M -$1.46M -36,323 -24%
PGFC
347
Peapack-Gladstone Financial Corp
New Jersey
$4.69M +$4.69M +115,776 New
TCM
348
Towercrest Capital Management
Pennsylvania
$4.66M -$220K -5,439 -5%
FCIM
349
Fairview Capital Investment Management
California
$4.64M +$1.99M +49,291 +75%
GWMIA
350
Global Wealth Management Investment Advisory
Florida
$4.6M +$540K +13,332 +13%
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