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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 %
DCM
601
Disciplina Capital Management
Tennessee
$745K +$745K +15,795 New
AIM
602
Aspen Investment Management
Michigan
$738K -$86.1K -1,827 -10%
GLA
603
Good Life Advisors
Pennsylvania
$734K +$162K +3,430 +28%
HR
604
Hayden Royal
North Carolina
$730K +$730K +15,474 New
TFO
605
Tarbox Family Office
California
$729K +$411K +8,722 +129%
WWM
606
Windsor Wealth Management
Indiana
$718K +$131K +2,783 +22%
OFG
607
Omega Financial Group
California
$718K +$718K +15,238 New
LNWWM
608
Laird Norton Wetherby Wealth Management
California
$711K +$120K +2,552 +20%
MSA
609
Mason Street Advisors
Wisconsin
$703K – – –
TVAMP
610
Tennessee Valley Asset Management Partners
Tennessee
$702K +$702K +14,889 New
MHS
611
M Holdings Securities
Oregon
$685K +$238K +5,050 +53%
TA
612
Townsend & Associates
Colorado
$681K +$117K +2,475 +21%
SAS
613
Stelac Advisory Services
New York
$680K +$96K +2,037 +16%
GPA
614
Garrison Point Advisors
California
$678K +$678K +14,383 New
PAI
615
Pittenger & Anderson Inc
Nebraska
$674K +$558K +11,841 +481%
FIM
616
Freedom Investment Management
Connecticut
$667K -$32.7K -693 -5%
KFGK
617
Keystone Financial Group (Kentucky)
Kentucky
$664K -$2.02M -42,746 -75%
TIM
618
Total Investment Management
Arizona
$660K +$660K +12,817 New
SCCM
619
Schafer Cullen Capital Management
New York
$658K +$658K +13,950 New
GTAM
620
Global Trust Asset Management
Florida
$646K -$596K -12,659 -48%
BBA
621
Braun-Bostich & Associates
Pennsylvania
$642K -$81.3K -1,724 -11%
BHWM
622
Bay Harbor Wealth Management
Maryland
$637K +$637K +13,505 New
ACP
623
Aveo Capital Partners
Colorado
$634K +$113K +2,400 +22%
PFP
624
Pinnacle Financial Partners
Tennessee
$628K -$174K -3,679 -22%
VDI
625
Vaughan David Investments
Illinois
$627K – – –
23 24
25
26 27