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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HTC
26
Haverford Trust Company
Pennsylvania
$277M 5,377,941 +115,039 +2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$274M 5,322,759 +1,520,272 +40%
UCFA
28
United Capital Financial Advisors
Texas
$270M 5,249,322 +314,963 +6%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$260M 5,055,947 +157,889 +3%
AssetMark Inc
30
AssetMark Inc
California
$221M 4,297,446 +242,746 +6%
SB
31
Suntrust Banks
Georgia
$219M 4,264,667 +394,553 +10%
Betterment LLC
32
Betterment LLC
New York
$218M 4,246,631 +6,451 +0.2%
PPA
33
Parametric Portfolio Associates
Washington
$208M 4,048,637 -51,192 -1%
EMPI
34
Elo Mutual Pension Insurance
Finland
$199M 3,867,000 +990,000 +34%
Franklin Resources
35
Franklin Resources
California
$199M 3,861,556 -247,922 -6%
Stifel Financial
36
Stifel Financial
Missouri
$197M 3,835,743 +129,081 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$191M 3,711,433 +95,487 +3%
SIM
38
Strategic Investment Management
Virginia
$189M 3,671,190 -4,121,856 -53%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$187M 3,638,547 +939,989 +35%
USAA
40
United Services Automobile Association
Texas
$185M 3,586,926 +183,088 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$183M 3,550,697 +4,786 +0.1%
JPG
42
Jordan Park Group
California
$177M 3,438,893 +202,422 +6%
TAIM
43
TD Ameritrade Investment Management
Nebraska
$177M 3,433,348 -69,806 -2%
UBS AM
44
UBS AM
Illinois
$176M 3,422,813 -820,014 -19%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$174M 3,389,625 +1,168,613 +53%
CI
46
Clal Insurance
Israel
$167M 3,243,201 -1,832,161 -36%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$166M 3,233,988 +206,277 +7%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$162M 3,143,397 +513,863 +20%
AC
49
Allstate Corporation
Illinois
$153M 2,980,175 +217,760 +8%
Northern Trust
50
Northern Trust
Illinois
$145M 2,825,578 +713,978 +34%
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