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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 %
CFG
426
Citizens Financial Group
Rhode Island
$2.39M +$830K +17,612 +53%
COI
427
Connable Office Inc
Michigan
$2.39M -$7.51M -159,229 -76%
WIM
428
Westside Investment Management
California
$2.38M +$2.28M +48,372 +2,419%
Janus Henderson Group
429
Janus Henderson Group
United Kingdom
$2.37M +$2.37M +50,351 New
SMDAM
430
Sumitomo Mitsui DS Asset Management
Japan
$2.37M +$282K +5,989 +14%
IP
431
Investment Partners
Ohio
$2.36M +$135K +2,866 +6%
BBA
432
BLB&B Advisors
Pennsylvania
$2.36M +$2.17M +46,005 +1,125%
HR
433
Howe & Rusling
New York
$2.34M -$3.75M -79,562 -62%
LOAMS
434
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.32M +$526K +11,146 +29%
SXL
435
Summit X LLC
Missouri
$2.32M -$702K -14,931 -23%
EDRIA
436
Edmonds Duncan Registered Investment Advisors
Kansas
$2.3M +$176K +3,731 +8%
IFAM
437
Institutional & Family Asset Management
Colorado
$2.29M +$45.6K +967 +2%
S
438
SignatureFD
Georgia
$2.28M +$1.93M +41,038 +555%
KP
439
Keel Point
Alabama
$2.28M +$2.28M +48,353 New
PP
440
PrairieView Partners
Minnesota
$2.27M +$621K +13,165 +38%
WWM
441
Western Wealth Management
Colorado
$2.27M +$2.27M +47,938 New
Natixis Advisors
442
Natixis Advisors
Massachusetts
$2.27M +$42.2K +895 +2%
MWM
443
Mascoma Wealth Management
New Hampshire
$2.24M +$21.4K +453 +1%
CDIA
444
Capital Directions Investment Advisors
Georgia
$2.24M +$2.24M +47,432 New
GBT
445
Grove Bank & Trust
Florida
$2.23M -$654K -13,864 -23%
SS
446
Simplicity Solutions
Minnesota
$2.23M -$19.3M -409,869 -90%
MNBTD
447
Moody National Bank Trust Division
Texas
$2.22M +$941K +19,955 +74%
CCM
448
Chilton Capital Management
Texas
$2.2M -$2.14M -45,330 -49%
CPIG
449
Chicago Partners Investment Group
Illinois
$2.19M +$847K +17,182 +63%
Axa
450
Axa
France
$2.18M +$103K +2,180 +5%
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