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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 %
FAN
676
Financial Advisors Network
California
$695K +$274K +5,730 +65%
PFP
677
Pinnacle Financial Partners
Tennessee
$692K -$183K -3,560 -21%
Kovitz Investment Group Partners
678
Kovitz Investment Group Partners
Illinois
$692K +$16.9K +329 +3%
IDA
679
Intelligence Driven Advisers
California
$688K +$688K +13,377 New
VDI
680
Vaughan David Investments
Illinois
$684K – – –
CG
681
Colony Group
Massachusetts
$684K +$38.8K +755 +6%
SSWM
682
Smith Salley Wealth Management
North Carolina
$677K -$7.93K -154 -1%
WPSG
683
Wealth & Pension Services Group
Georgia
$677K +$5.14K +100 +0.8%
MFW
684
Mosaic Family Wealth
Missouri
$672K -$141K -2,744 -17%
CIC
685
Carnegie Investment Counsel
Ohio
$672K +$1.9K +37 +0.3%
SWA
686
Stratos Wealth Advisors
Ohio
$670K +$2.26K +44 +0.3%
CIAS
687
Capital Investment Advisory Services
North Carolina
$661K +$269K +5,224 +69%
WAM
688
Wealthspire Advisors (Maryland)
Maryland
$660K – – –
WIC
689
Whitegate Investment Counselors
New Hampshire
$657K -$206K -4,009 -24%
GP
690
Greenline Partners
New York
$649K +$130K +2,518 +25%
IWS
691
Insight Wealth Strategies
California
$648K -$1.26M -24,448 -66%
SCP
692
Silverleafe Capital Partners
Tennessee
$640K +$640K +12,441 New
CFG
693
Cooper Financial Group
California
$637K +$32.7K +635 +5%
VCP
694
Vista Capital Partners
Oregon
$635K +$635K +12,348 New
LNWWM
695
Laird Norton Wetherby Wealth Management
California
$631K -$32.2K -626 -5%
CI
696
CX Institutional
Indiana
$621K +$621K +12,079 New
TA
697
Townsend & Associates
Colorado
$620K -$166K -3,205 -21%
First Manhattan
698
First Manhattan
New York
$620K -$257 -5 -0%
RSWM
699
Robertson Stephens Wealth Management
California
$617K -$5.2M -101,071 -89%
ML
700
McAdam LLC
Pennsylvania
$614K +$44.3K +861 +8%
26 27
28
29 30