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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 %
RIG
476
Roosevelt Investment Group
New York
$1.93M -$4.54M -96,379 -70%
LWMT
477
Legacy Wealth Management (Tennessee)
Tennessee
$1.92M +$1.92M +40,672 New
CWM
478
Cornerstone Wealth Management
Missouri
$1.91M -$228M -4,837,494 -99%
SF
479
Synovus Financial
Georgia
$1.88M -$37K -784 -2%
PIA
480
Peachtree Investment Advisors
Georgia
$1.87M +$1.87M +39,740 New
HCM
481
Hollencrest Capital Management
California
$1.85M -$27.4K -582 -1%
TC
482
TownSquare Capital
Utah
$1.85M +$1.85M +35,858 New
CWM
483
Concentric Wealth Management
California
$1.84M +$79K +1,675 +4%
CIBC World Market
484
CIBC World Market
Ontario, Canada
$1.83M +$198K +4,197 +12%
ECM
485
Exchange Capital Management
Michigan
$1.82M -$942K -19,977 -34%
OCM
486
One Capital Management
California
$1.81M +$636K +13,486 +54%
HL
487
HeadInvest LLC
Maine
$1.79M +$873K +18,514 +95%
PA
488
Planning Alternatives
Michigan
$1.77M +$40.2K +853 +2%
FFW
489
Fusion Family Wealth
New York
$1.77M +$1.67M +35,411 +1,660%
CIBC Private Wealth Group
490
CIBC Private Wealth Group
Georgia
$1.72M -$346K -7,341 -17%
TL
491
TrueWealth LLC
Georgia
$1.72M -$449K -9,530 -21%
DADC
492
D.A. Davidson & Co
Montana
$1.72M +$450K +9,538 +36%
CCA
493
Clearwater Capital Advisors
Illinois
$1.71M +$544K +11,528 +47%
CWM
494
Cranbrook Wealth Management
Michigan
$1.7M +$671K +14,241 +65%
FLPIM
495
F.L. Putnam Investment Management
Massachusetts
$1.69M -$295K -6,251 -15%
SFPM
496
Sensible Financial Planning & Management
Massachusetts
$1.69M +$1.69M +35,794 New
CCA
497
Checchi Capital Advisers
California
$1.68M +$968K +20,525 +135%
CRC
498
Curi RMB Capital
Illinois
$1.66M -$104K -2,207 -6%
FTS
499
Fifth Third Securities
Ohio
$1.64M -$389K -8,258 -19%
MFS
500
McNamara Financial Services
Massachusetts
$1.63M – – –
18 19
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