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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 %
PPP
526
Private Portfolio Partners
New Jersey
$1.3M +$1.3M +27,574 New
CAM
527
Cresset Asset Management
Illinois
$1.29M +$1.29M +27,332 New
NB
528
NBT Bank
New York
$1.29M +$1.29M +27,281 New
CIA
529
Capital Investment Advisors
Georgia
$1.27M -$228K -4,840 -15%
IA
530
IndexIQ Advisors
New York
$1.26M +$88.5K +1,876 +8%
LFAS
531
Level Four Advisory Services
Texas
$1.26M -$1.05M -22,216 -45%
V
532
Veritable
Delaware
$1.24M -$170K -3,607 -12%
VFA
533
Valeo Financial Advisors
Indiana
$1.23M +$263K +5,582 +27%
VHAM
534
Van Hulzen Asset Management
California
$1.21M -$2.52M -53,330 -68%
TFA
535
Transamerica Financial Advisors
Florida
$1.19M +$210K +4,450 +21%
FHA
536
Flagship Harbor Advisors
Massachusetts
$1.19M -$2.38M -50,400 -67%
CL
537
CPWM LLC
Washington
$1.15M -$258K -5,471 -18%
BPWA
538
Beacon Pointe Wealth Advisors
California
$1.15M +$1.15M +24,485 New
LA
539
Lynch & Associates
Indiana
$1.14M +$17.8K +377 +2%
NCM
540
Next Capital Management
New York
$1.14M +$1.14M +24,133 New
PTC
541
Private Trust Company
Ohio
$1.13M -$32.8K -695 -3%
WCWM
542
Wooster Corthell Wealth Management
Connecticut
$1.13M +$1.13M +24,059 New
MBT
543
Montecito Bank & Trust
California
$1.12M +$717K +15,208 +176%
BOS
544
Bingham Osborn & Scarborough
California
$1.12M +$242K +5,126 +28%
RCG
545
Ruggie Capital Group
Florida
$1.11M +$766K +16,240 +224%
TCM
546
Twele Capital Management
Minnesota
$1.1M +$198K +4,200 +22%
OWD
547
Osborn Williams & Donohoe
Ohio
$1.09M +$123K +2,615 +13%
AIA
548
Avalon Investment & Advisory
Texas
$1.08M +$167K +3,534 +18%
LJAC
549
L.J. Altfest & Co
New York
$1.07M +$1.07M +22,655 New
CAM
550
Concorde Asset Management
Michigan
$1.07M -$378K -8,015 -26%
20 21
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