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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.

New
Increased
Maintained
Reduced
Closed
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
Varma Mutual Pension Insurance Co
Finland
$806M
2
TF
TIAA FSB
Florida
$1.24B
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$352M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.08B
5
Jane Street
Jane Street
New York
$1.13B

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$1.2B
2
BlackRock
BlackRock
New York
$1.89B
3
Bank of America
Bank of America
North Carolina
$7.75B
4
FAF
Fjarde Ap-fonden
Sweden
$140M
5
State Street
State Street
Massachusetts
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
501
Chesley Taft & Associates
Illinois
$2.13M -$40.7K -792 -2%
AA
502
Ancora Advisors
Ohio
$2.08M +$1.06M +20,627 +104%
WP
503
WealthShield Partners
North Carolina
$2.08M +$634K +12,327 +44%
SF
504
Synovus Financial
Georgia
$2.07M +$120K +2,335 +6%
CWM
505
Concentric Wealth Management
California
$2.06M +$39.4K +765 +2%
LFAS
506
Level Four Advisory Services
Texas
$2.04M +$1.06M +20,563 +107%
CA
507
Clearstead Advisors
Ohio
$2.03M -$1.23M -23,882 -38%
MA
508
Mutual Advisors
Nebraska
$2.02M +$1.33M +25,953 +196%
ECM
509
ETrade Capital Management
Virginia
$2M +$2M +38,807 New
LOAMS
510
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.97M -$870K -16,922 -31%
SCM
511
SOL Capital Management
Maryland
$1.97M +$64.8K +1,260 +3%
OCM
512
One Capital Management
California
$1.96M +$3.91K +76 +0.2%
W
513
WealthStone
Ohio
$1.95M – – –
OWA
514
Outlook Wealth Advisors
Texas
$1.94M +$708K +13,765 +57%
PGAM
515
Princeton Global Asset Management
New Jersey
$1.94M +$97.4K +1,894 +5%
EIA
516
Edgemoor Investment Advisors
Maryland
$1.93M -$149K -2,905 -7%
SFPM
517
Sensible Financial Planning & Management
Massachusetts
$1.92M +$79.1K +1,538 +4%
TA
518
Tiedemann Advisors
New York
$1.9M +$144K +2,795 +8%
CIBC Private Wealth Group
519
CIBC Private Wealth Group
Georgia
$1.9M +$198K +3,847 +12%
TL
520
TrueWealth LLC
Georgia
$1.89M -$453K -8,810 -19%
CDIA
521
Capital Directions Investment Advisors
Georgia
$1.89M +$12.9K +250 +0.7%
JA
522
JOYN Advisors
Georgia
$1.89M -$259K -5,520 -12%
TC
523
TownSquare Capital
Utah
$1.86M +$576K +11,831 +45%
CCA
524
Checchi Capital Advisers
California
$1.83M -$23.5K -456 -1%
LPT
525
Legacy Private Trust
Wisconsin
$1.82M -$130K -2,522 -7%
19 20
21
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