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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,010 hedge funds and large institutions have $46.3B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 535 increasing their positions, 304 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
21.97%
Holding in Top 10
166
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.84%
% of All Funds
3.61%
New
74
Increased
535
Reduced
304
Closed
65
Calls
$11.1M
Puts
$27.1M
Net Calls
-$16M
Net Calls Change
-$29.4M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$806M
2
TF
2
TIAA FSB
Florida
$1.24B
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Jane Street
5
Jane Street
New York
$1.13B

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.2B
2
BlackRock
2
BlackRock
New York
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$7.75B
4
FAF
4
Fjarde Ap-fonden
Sweden
$140M
5
State Street
5
State Street
Massachusetts
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
426
New England Asset Management
Connecticut
$3.48M +$3.48M +67,600 New
PAIM
427
Punch & Associates Investment Management
Minnesota
$3.42M -$181K -3,520 -5%
DWT
428
Dorsey & Whitney Trust
South Dakota
$3.42M +$60.9K +1,183 +2%
TCCM
429
Timber Creek Capital Management
Massachusetts
$3.4M +$1.02M +19,920 +43%
CC
430
Cypress Capital
Tennessee
$3.38M -$93.8K -1,824 -3%
VR
431
Viridian RIA
Washington
$3.37M +$84.5K +1,777 +3%
SRC
432
Sage Rhino Capital
California
$3.34M +$178K +3,460 +6%
FCIM
433
Fairview Capital Investment Management
California
$3.31M -$41.1K -800 -1%
AWM
434
Avondale Wealth Management
Texas
$3.3M +$148K +2,875 +5%
MIAN
435
Mariner Independent Advisor Network
Kansas
$3.3M +$693K +13,370 +27%
CWM
436
Cabot Wealth Management
Massachusetts
$3.25M +$197K +3,824 +6%
PWMAG
437
Pinnacle Wealth Management Advisory Group
New Jersey
$3.24M -$378K -7,355 -10%
UWPG
438
Ullmann Wealth Partners Group
Florida
$3.23M +$108K +2,093 +3%
FPCP
439
Fort Point Capital Partners
California
$3.21M -$40.8K -793 -1%
OCG
440
Opus Capital Group
Ohio
$3.16M +$230K +4,478 +8%
HCA
441
Harbour Capital Advisors
Virginia
$3.15M +$125K +2,430 +4%
BDF
442
Black Diamond Financial
Maryland
$3.12M -$96.1K -1,868 -3%
FMW
443
Farr Miller & Washington
District of Columbia
$3.12M -$406K -7,897 -12%
GT
444
Glenview Trust
Kentucky
$3.08M -$123K -2,393 -4%
SAM
445
Silvercrest Asset Management
New York
$3.07M -$182K -3,541 -6%
CCM
446
Chilton Capital Management
Texas
$3.06M +$288K +5,600 +10%
ACI
447
AMP Capital Investors
Australia
$3.05M – – –
RA
448
RFG Advisory
Alabama
$3.03M +$1.54M +29,972 +103%
5L
449
55I LLC
Massachusetts
$2.98M +$263K +5,114 +10%
BAC
450
Boys Arnold & Co
North Carolina
$2.98M +$498K +9,674 +20%
16 17
18
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