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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 %
SFA
701
Sequoia Financial Advisors
Ohio
$1.01M +$172K +3,206 +21%
MG
702
Mather Group
Illinois
$998K +$451K +8,395 +83%
SWM
703
Shakespeare Wealth Management
Wisconsin
$997K +$69.2K +1,287 +7%
WIA
704
World Investment Advisors
California
$997K +$997K +18,543 New
LWM
705
Laidlaw Wealth Management
New York
$984K +$984K +18,303 New
GSIS
706
Global Strategic Investment Solutions
Arizona
$980K +$13.8K +257 +1%
DT
707
Diversified Trust
Tennessee
$979K -$3.76K -70 -0.4%
AWA
708
Arete Wealth Advisors
Illinois
$978K +$272K +5,013 +39%
NGA
709
Naples Global Advisors
Florida
$976K +$102K +1,893 +12%
SG
710
Somerset Group
Minnesota
$975K -$41.6K -774 -4%
LA
711
Lau Associates
Delaware
$973K – – –
TI
712
Truepoint Inc
Ohio
$972K +$34.9K +650 +4%
BB
713
Busey Bank
Illinois
$966K +$340K +6,325 +54%
GPA
714
Garrison Point Advisors
California
$965K +$27.7K +515 +3%
HFM
715
Harvest Fund Management
China
$963K – – –
LFG
716
LifePlan Financial Group
Ohio
$957K +$335K +6,227 +54%
EAM
717
Evanson Asset Management
California
$948K +$2.53K +47 +0.3%
PAG
718
Pinnacle Advisory Group
Maryland
$942K -$86.1K -1,603 -8%
EWA
719
EP Wealth Advisors
California
$936K +$500K +9,299 +115%
CFG
720
Cooper Financial Group
California
$932K +$93.3K +1,736 +11%
Fisher Asset Management
721
Fisher Asset Management
Washington
$929K +$321K +5,963 +53%
TCA
722
Transcend Capital Advisors
New Jersey
$926K +$926K +17,231 New
OC
723
Oppenheimer & Co
New York
$925K +$95.3K +1,773 +11%
ACP
724
Aveo Capital Partners
Colorado
$914K +$85.3K +1,586 +10%
ACA
725
Atlas Capital Advisors
Wyoming
$900K -$64.5K -1,200 -7%
27 28
29
30 31