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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,162 hedge funds and large institutions have $48.5B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 533 increasing their positions, 300 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+161
Holders Change %
+16.08%
% of All Funds
22.95%
Holding in Top 10
179
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+20.95%
% of All Funds
3.53%
New
235
Increased
533
Reduced
300
Closed
54
Calls
$10.6M
Puts
$27.8M
Net Calls
-$17.2M
Net Calls Change
-$4.22M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.67B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$483M
3
Jane Street
3
Jane Street
New York
$1.71B
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$807M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.54B

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$426M
2
M&T Bank
2
M&T Bank
New York
$0
3
IMPI
3
Ilmarinen Mutual Pension Insurance
Finland
$50M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$326M +$96.9M +1,803,281 +42%
BOTOTLSJU
27
Board of Trustees of The Leland Stanford Junior University
California
$308M +$212M +3,948,744 +223%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$294M +$703K +13,035 +0.2%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$291M +$291M +5,413,214 New
HTC
30
Haverford Trust Company
Pennsylvania
$288M +$652K +12,125 +0.2%
UCFA
31
United Capital Financial Advisors
Texas
$273M +$5.83M +108,428 +2%
AssetMark Inc
32
AssetMark Inc
California
$257M +$33.5M +622,526 +15%
Betterment LLC
33
Betterment LLC
New York
$244M +$15.7M +292,072 +7%
EMPI
34
Elo Mutual Pension Insurance
Finland
$240M -$1.24M -23,000 -0.5%
JPG
35
Jordan Park Group
California
$233M +$30.3M +563,080 +15%
PPFA
36
Provida Pension Fund Administrator
Chile
$218M +$144M +2,681,165 +194%
PPA
37
Parametric Portfolio Associates
Washington
$215M -$11.4M -212,090 -5%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$200M +$25M +465,640 +14%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$196M +$15M +278,396 +8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$194M -$22.8M -424,227 -11%
TAIM
41
TD Ameritrade Investment Management
Nebraska
$181M -$6.46M -120,079 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$177M -$126M -2,350,781 -42%
Ameriprise
43
Ameriprise
Minnesota
$150M +$552K +10,276 +0.4%
Franklin Resources
44
Franklin Resources
California
$148M -$51.1M -949,739 -26%
FAF
45
Fjarde Ap-fonden
Sweden
$146M – – –
Stifel Financial
46
Stifel Financial
Missouri
$144M -$949K -17,652 -0.7%
KeyBank National Association
47
KeyBank National Association
Ohio
$142M +$1.11M +20,633 +0.8%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$136M +$42.5M +791,116 +46%
Victory Capital Management
49
Victory Capital Management
Texas
$135M +$7.02M +130,490 +5%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$134M +$1.98M +36,858 +1%
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