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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
+$486M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$352M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$350M
5
Jane Street
Jane Street
New York
+$328M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$913M
2
BlackRock
BlackRock
New York
-$894M
3
Bank of America
Bank of America
North Carolina
-$868M
4
FAF
Fjarde Ap-fonden
Sweden
-$434M
5
State Street
State Street
Massachusetts
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
601
Alpha Omega Wealth Management
Virginia
$1.14M +$105K +2,049 +10%
MHS
602
M Holdings Securities
Oregon
$1.14M +$350K +6,794 +44%
EVM
603
Eaton Vance Management
Massachusetts
$1.13M +$383K +7,438 +51%
CAM
604
Claret Asset Management
Quebec, Canada
$1.12M -$13.6K -265 -1%
BO
605
BRR OpCo
Ohio
$1.11M +$762K +14,820 +222%
IL
606
Investure LLC
Virginia
$1.07M +$1.07M +20,825 New
IP
607
Intellectus Partners
California
$1.06M – – –
JWA
608
JFS Wealth Advisors
Pennsylvania
$1.05M +$43.8K +851 +4%
LFG
609
Larson Financial Group
Missouri
$1.05M +$4.06K +79 +0.4%
PFA
610
Pinnacle Family Advisors
Missouri
$1.05M +$9.36K +182 +0.9%
GC
611
Garde Capital
Washington
$1.04M +$5.25K +102 +0.5%
GCA
612
Greenwood Capital Associates
South Carolina
$1.04M -$6.1M -118,623 -85%
JG
613
Jefferies Group
New York
$1.03M – – –
OFG
614
Omega Financial Group
California
$1.03M -$15.1K -293 -1%
VCA
615
Verdence Capital Advisors
Maryland
$1.02M +$8.54K +166 +0.8%
Fisher Asset Management
616
Fisher Asset Management
Washington
$1.02M +$643K +12,502 +171%
TSS
617
Two Sigma Securities
New York
$1.02M +$792K +15,395 +354%
NCM
618
Next Capital Management
New York
$1.01M +$51.7K +1,006 +5%
HR
619
Hayden Royal
North Carolina
$998K -$283K -5,498 -22%
NEGWA
620
New England Guild Wealth Advisors
Connecticut
$998K – – –
EWM
621
Evercore Wealth Management
New York
$990K -$163K -3,169 -14%
BEC
622
Blue Edge Capital
Virginia
$988K +$81K +1,575 +9%
KFP
623
KMG Fiduciary Partners
Ohio
$987K +$6.17K +120 +0.6%
CAPTRUST Financial Advisors
624
CAPTRUST Financial Advisors
North Carolina
$977K +$491K +9,553 +101%
SG
625
Somerset Group
Minnesota
$973K – – –
23 24
25
26 27