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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 %
BAM
626
Berkshire Asset Management
Pennsylvania
$626K +$119K +2,519 +23%
FMC
627
First Merchants Corp
Indiana
$622K +$68.4K +1,451 +12%
PCA
628
Personal Capital Advisors
California
$620K +$258K +5,469 +71%
SSWM
629
Smith Salley Wealth Management
North Carolina
$616K -$75.1K -1,591 -11%
WAM
630
Wolverine Asset Management
Illinois
$615K +$615K +13,056 New
First Manhattan
631
First Manhattan
New York
$611K +$40K +850 +7%
FNBT
632
FineMark National Bank & Trust
Florida
$609K +$16K +340 +3%
SBH
633
Segall Bryant & Hamill
Illinois
$609K +$609K +12,912 New
AHC
634
Adell Harriman & Carpenter
Texas
$609K -$142K -3,002 -19%
AOWM
635
Alpha Omega Wealth Management
Virginia
$606K +$334K +7,077 +123%
WAM
636
Wealthspire Advisors (Maryland)
Maryland
$602K +$165K +3,505 +38%
HFM
637
Harvest Fund Management
China
$595K +$218K +4,617 +58%
AEPG
638
American Economic Planning Group
New Jersey
$592K +$6.13K +130 +1%
BHWM
639
Bar Harbor Wealth Management
New Hampshire
$592K +$80.1K +1,699 +16%
KCP
640
KDI Capital Partners
North Carolina
$578K +$167K +3,541 +41%
CWM
641
CCG Wealth Management
California
$563K +$563K +11,938 New
NPA
642
Nichols & Pratt Advisers
Massachusetts
$559K -$53.1K -1,125 -9%
VCM
643
Vivaldi Capital Management
Illinois
$555K +$236K +4,998 +74%
CWA
644
Cypress Wealth Advisors
California
$554K – – –
SI
645
Stephens Inc
Arkansas
$553K -$26.1K -555 -5%
MA
646
Mutual Advisors
Nebraska
$553K +$21.3K +451 +4%
TC
647
Trust Company
Kansas
$551K – – –
WPSG
648
Wealth & Pension Services Group
Georgia
$550K +$146K +3,095 +36%
AIC
649
Ameritas Investment Company
Nebraska
$550K +$550K +11,662 New
OC
650
Oppenheimer & Co
New York
$546K -$651K -13,797 -54%
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