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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
1
Fjarde Ap-fonden
Sweden
$525M
2
Wells Fargo
2
Wells Fargo
California
$2.15B
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$890M
4
UBS Group
4
UBS Group
Switzerland
$1.93B
5
CI
5
Clal Insurance
Israel
$290M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.07B
2
CWM
2
Cornerstone Wealth Management
Missouri
$1.91M
3
Creative Planning
3
Creative Planning
Kansas
$1.64B
4
TPI
4
Tesco Pension Investment
United Kingdom
$0
5
TAM
5
Tiverton Asset Management
Delaware
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$132M +$8.65M +183,417 +7%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$127M +$59.7M +1,266,799 +89%
KeyBank National Association
53
KeyBank National Association
Ohio
$125M +$3.58M +75,839 +3%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$121M +$69M +1,464,413 +132%
JRP
55
Jasper Ridge Partners
California
$119M +$119M +2,533,479 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$111M +$8.5M +180,212 +8%
SR
57
Swiss Re
Switzerland
$108M +$95.7M +2,030,000 +766%
Northern Trust
58
Northern Trust
Illinois
$104M +$21.5M +456,271 +26%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$104M +$30.2M +639,446 +41%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$99.8M +$4.02M +85,291 +4%
JPG
61
Jordan Park Group
California
$99.3M +$99.3M +2,106,991 New
AC
62
Allstate Corporation
Illinois
$97.7M +$65.9M +1,397,159 +207%
WBG
63
Wharton Business Group
Pennsylvania
$96.2M +$10.1M +213,557 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.8M +$91.8M +1,947,723 New
BP
65
Ballentine Partners
Massachusetts
$90.7M +$3.58M +75,838 +4%
EHC
66
Everett Harris & Co
California
$88.3M -$3.16M -66,954 -3%
LMIM
67
Lockheed Martin Investment Management
Maryland
$87.9M +$5.02M +106,400 +6%
RIG
68
RiverFront Investment Group
Virginia
$84M -$4.69M -99,529 -5%
William Blair Investment Management
69
William Blair Investment Management
Illinois
$82.5M +$62.9M +1,333,900 +321%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$79.1M -$387K -8,218 -0.5%
Brown Advisory
71
Brown Advisory
Maryland
$77.7M +$26.8M +568,032 +53%
CSIA
72
Charles Schwab Investment Advisory
California
$76.4M +$4.76M +100,973 +7%
OWM
73
Orgel Wealth Management
Wisconsin
$76.2M +$31.6M +671,251 +71%
SC
74
Savant Capital
Illinois
$74.3M -$1.73M -36,706 -2%
Deutsche Bank
75
Deutsche Bank
Germany
$71.5M -$15.2M -323,434 -18%
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