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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 %
SC
701
Stratford Consulting
Texas
$385K -$14.8K -314 -4%
WWM
702
Willingdon Wealth Management
North Carolina
$378K -$50K -1,061 -12%
PI
703
Pathlight Investors
Arizona
$374K +$374K +7,652 New
ACS
704
Archford Capital Strategies
Illinois
$371K -$68.6K -1,454 -16%
AIM
705
Advantage Investment Management
Iowa
$371K -$33.9K -718 -8%
HNB
706
Huntington National Bank
Ohio
$371K -$356K – –
PCA
707
Providence Capital Advisors
North Carolina
$369K -$850 -18 -0.2%
WA
708
Winfield Associates
Ohio
$368K +$368K +7,810 New
WLIM
709
White Lighthouse Investment Management
Massachusetts
$367K +$28.8K +610 +9%
EFSCE
710
Enterprise Financial Services Corp (EFSC)
Missouri
$363K +$277K +5,877 +323%
AIP
711
Ahrens Investment Partners
Louisiana
$361K +$361K +7,650 New
PV
712
Private Vista
Illinois
$358K -$918K -19,439 -72%
PFS
713
Prospera Financial Services
Texas
$356K -$10.2K -214 -3%
BAM
714
Barrett Asset Management
New York
$355K -$106K -2,250 -23%
FAG
715
Financial Advisory Group
Texas
$355K – – –
AAM
716
Aureus Asset Management
Massachusetts
$354K – – –
CI
717
Conning Inc
Connecticut
$354K +$354K +7,500 New
EIA
718
Eldridge Investment Advisors
New Hampshire
$353K +$135K +2,869 +62%
GIA
719
Gladstone Institutional Advisory
Florida
$351K +$351K +7,441 New
MYIA
720
Mount Yale Investment Advisors
Colorado
$350K +$161K +3,197 +86%
VA
721
Valmark Advisers
Ohio
$350K +$350K +7,427 New
FM
722
Family Management
New York
$345K +$345K +7,325 New
SG
723
Somerset Group
Minnesota
$344K -$420K -8,895 -55%
EIA
724
Edgemoor Investment Advisors
Maryland
$344K +$59.4K +1,259 +21%
CCG
725
Cypress Capital Group
Florida
$342K -$319K -6,776 -48%
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