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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
1
Fjarde Ap-fonden
Sweden
$525M
2
Wells Fargo
2
Wells Fargo
California
$2.15B
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$890M
4
UBS Group
4
UBS Group
Switzerland
$1.93B
5
CI
5
Clal Insurance
Israel
$290M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.07B
2
CWM
2
Cornerstone Wealth Management
Missouri
$1.91M
3
Creative Planning
3
Creative Planning
Kansas
$1.64B
4
TPI
4
Tesco Pension Investment
United Kingdom
$0
5
TAM
5
Tiverton Asset Management
Delaware
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Clal Insurance
Israel
$290M +$201M +4,260,808 +225%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$262M – – –
State Street
28
State Street
Massachusetts
$243M -$8.5M -180,284 -3%
US Bancorp
29
US Bancorp
Minnesota
$236M +$21.6M +457,069 +10%
AssetMark Inc
30
AssetMark Inc
California
$221M +$2.63M +55,788 +1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$215M +$22.3M +473,096 +12%
NMIMC
32
Northwestern Mutual Investment Management Company
Wisconsin
$207M +$4.83M +102,500 +2%
UCFA
33
United Capital Financial Advisors
Texas
$204M -$1.22M -25,937 -0.6%
HTC
34
Haverford Trust Company
Pennsylvania
$201M -$23.8M -504,680 -11%
Betterment LLC
35
Betterment LLC
New York
$196M -$3.49M -74,046 -2%
PPA
36
Parametric Portfolio Associates
Washington
$180M +$19.8M +418,910 +12%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$170M +$107M +2,271,979 +170%
UBS AM
38
UBS AM
Illinois
$170M -$24.4M -517,535 -13%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$168M +$26M +552,339 +18%
SB
40
Suntrust Banks
Georgia
$165M +$38.8M +823,148 +31%
Jane Street
41
Jane Street
New York
$164M -$44.7M -948,641 -21%
EMPI
42
Elo Mutual Pension Insurance
Finland
$161M +$54.9M +1,165,000 +52%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$160M +$18M +381,188 +13%
USAA
44
United Services Automobile Association
Texas
$159M +$18.2M +386,412 +13%
TF
45
TIAA FSB
Florida
$156M +$53.9M +1,143,334 +53%
Stifel Financial
46
Stifel Financial
Missouri
$150M +$11.2M +238,312 +8%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$148M +$6.41M +136,055 +5%
PPFA
48
Provida Pension Fund Administrator
Chile
$138M +$75M +1,586,330 +118%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$137M +$6.46M +137,050 +5%
Franklin Resources
50
Franklin Resources
California
$133M -$7.02M -148,954 -5%
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