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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 %
RCA
626
Rowland Carmichael Advisors
Arizona
$962K +$33.1K +643 +4%
WWM
627
Windsor Wealth Management
Indiana
$951K +$117K +2,255 +14%
EWM
628
Edge Wealth Management
New York
$948K -$16.1K -313 -2%
HL
629
HeadInvest LLC
Maine
$946K -$54.5K -1,059 -5%
LA
630
Lau Associates
Delaware
$931K – – –
CMO
631
Covenant Multifamily Offices
Texas
$924K +$924K +17,954 New
PFM
632
Parsec Financial Management
North Carolina
$919K -$31.6K -614 -3%
FIM
633
Freedom Investment Management
Connecticut
$908K -$1.08M -20,934 -54%
HFM
634
Harvest Fund Management
China
$906K – – –
SWM
635
Shakespeare Wealth Management
Wisconsin
$897K +$13.4K +260 +2%
SMC
636
Smith, Moore & Co
Missouri
$897K +$16.7K +325 +2%
EAM
637
Evanson Asset Management
California
$893K +$448K +8,721 +101%
OC
638
Oppenheimer & Co
New York
$891K -$38.8K -755 -4%
TI
639
Truepoint Inc
Ohio
$881K +$7.67K +149 +0.9%
PCA
640
Personal Capital Advisors
California
$870K +$117K +2,270 +16%
VCM
641
Vivaldi Capital Management
Illinois
$869K -$474K -9,213 -35%
FNBT
642
FineMark National Bank & Trust
Florida
$868K +$164K +3,186 +23%
GWA
643
Guidant Wealth Advisors
Illinois
$863K -$2.01K -39 -0.2%
NGA
644
Naples Global Advisors
Florida
$859K +$257K +5,001 +43%
1WA
645
180 Wealth Advisors
Washington
$847K -$54.9K -1,117 -6%
FT
646
Fiduciary Trust
Massachusetts
$844K +$844K +16,400 New
CIBC Asset Management
647
CIBC Asset Management
Ontario, Canada
$842K +$151K +2,937 +22%
LFS
648
Legacy Financial Strategies
Kansas
$838K -$18.9K -368 -2%
LWM
649
Liberty Wealth Management
California
$836K +$440K +8,564 +111%
X
650
Xponance
Pennsylvania
$832K -$732K -14,244 -47%
24 25
26
27 28