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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 %
FMW
501
Farr Miller & Washington
District of Columbia
$1.62M -$11K -233 -0.7%
AA
502
Advisory Alpha
Michigan
$1.61M +$263K +5,198 +20%
SCM
503
SOL Capital Management
Maryland
$1.6M +$57.5K +1,220 +4%
WAAG
504
Wealth Alliance Advisory Group
Kansas
$1.58M +$1.16M +24,514 +270%
MAS
505
Managed Account Services
Florida
$1.57M -$63.7K -1,273 -4%
PGAM
506
Princeton Global Asset Management
New Jersey
$1.56M +$1.56M +33,064 New
PA
507
PFG Advisors
Arizona
$1.53M -$187K -3,672 -11%
HB
508
Homrich & Berg
Georgia
$1.51M +$593K +12,576 +65%
AIM
509
Acropolis Investment Management
Missouri
$1.5M +$828K +17,572 +123%
PG
510
Patten Group
Tennessee
$1.5M -$259K -5,494 -15%
CWM
511
Calamos Wealth Management
Illinois
$1.48M -$9.12M -193,436 -86%
TCCM
512
Timber Creek Capital Management
Massachusetts
$1.47M -$2.84M -60,255 -66%
BWA
513
BDO Wealth Advisors
Florida
$1.45M -$153K -3,238 -10%
Wolverine Trading
514
Wolverine Trading
Illinois
$1.44M +$1.44M +30,406 New
HF
515
HRT Financial
New York
$1.44M -$1.42M -30,074 -50%
Rockefeller Capital Management
516
Rockefeller Capital Management
New York
$1.44M +$1.44M +30,457 New
X
517
Xponance
Pennsylvania
$1.43M – – –
MAM
518
Meeder Asset Management
Ohio
$1.43M -$2.95M -62,602 -67%
State Board of Administration of Florida Retirement System
519
State Board of Administration of Florida Retirement System
Florida
$1.42M +$1.42M +30,000 New
SCG
520
Saban Capital Group
California
$1.4M +$1.4M +29,750 New
FCA
521
FinTrust Capital Advisors
South Carolina
$1.4M +$1.4M +29,627 New
WP
522
WealthPLAN Partners
Nebraska
$1.39M +$1.39M +27,423 New
JIC
523
Johnson Investment Counsel
Ohio
$1.34M -$96.6K -2,051 -7%
OCG
524
Opus Capital Group
Ohio
$1.3M +$1.04M +22,061 +396%
DT
525
Diversified Trust
Tennessee
$1.3M +$192K +4,076 +17%
19 20
21
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