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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,162 hedge funds and large institutions have $48.5B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 533 increasing their positions, 300 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+161
Holders Change %
+16.08%
% of All Funds
22.95%
Holding in Top 10
179
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+20.95%
% of All Funds
3.53%
New
235
Increased
533
Reduced
300
Closed
54
Calls
$10.6M
Puts
$27.8M
Net Calls
-$17.2M
Net Calls Change
-$4.22M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$720M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$458M
3
Jane Street
Jane Street
New York
+$387M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$353M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$319M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$504M
2
M&T Bank
M&T Bank
New York
-$426M
3
IMPI
Ilmarinen Mutual Pension Insurance
Finland
-$320M
4
FTUS
Flow Traders U.S.
New York
-$201M
5
UBS AM
UBS AM
Illinois
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
626
Squarepoint
New York
$1.51M -$6.19M -115,179 -80%
LA
627
Lynch & Associates
Indiana
$1.51M +$143K +2,653 +10%
JIC
628
Johnson Investment Counsel
Ohio
$1.49M +$1.05M +19,571 +242%
ACI
629
Alpha Cubed Investments
California
$1.48M +$1.48M +27,540 New
CG
630
Colony Group
Massachusetts
$1.48M -$5.16K -96 -0.3%
KFGK
631
Keystone Financial Group (Kentucky)
Kentucky
$1.46M +$720K +13,385 +97%
AOWM
632
Alpha Omega Wealth Management
Virginia
$1.45M +$98.6K +1,833 +7%
WAS
633
Wealth Advisory Solutions
Indiana
$1.45M +$1.45M +26,903 New
PGA
634
Portland Global Advisors
Maine
$1.44M +$585K +10,877 +69%
BEC
635
Blue Edge Capital
Virginia
$1.43M +$431K +8,455 +43%
PA
636
Procyon Advisors
Connecticut
$1.43M +$1.43M +26,655 New
WCM
637
Washington Capital Management
Washington
$1.42M -$288K -5,355 -17%
HR
638
Hayden Royal
North Carolina
$1.42M +$78.9K +1,499 +6%
MFS
639
McNamara Financial Services
Massachusetts
$1.42M +$18.7K +347 +1%
BAM
640
Baldrige Asset Management
Pennsylvania
$1.42M +$53.3K +992 +4%
C
641
Clearshares
New York
$1.42M – – –
DADC
642
D.A. Davidson & Co
Montana
$1.4M -$27.4K -509 -2%
DAS
643
Dynamic Advisor Solutions
Arizona
$1.4M +$1.02M +19,058 +275%
S
644
SignatureFD
Georgia
$1.39M -$108K -2,017 -7%
SC
645
Scotia Capital
Ontario, Canada
$1.37M -$961K -17,866 -41%
APC
646
Aspire Private Capital
North Carolina
$1.37M +$1.02M +19,023 +295%
CL
647
CPWM LLC
Washington
$1.35M +$63.3K +1,178 +5%
TCM
648
Twele Capital Management
Minnesota
$1.35M +$42.9K +798 +3%
CWM
649
Connecticut Wealth Management
Connecticut
$1.35M -$162K -3,018 -11%
IWS
650
Insight Wealth Strategies
California
$1.35M +$536K +9,963 +66%
24 25
26
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