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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,012 hedge funds and large institutions have $46.7B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 479 increasing their positions, 304 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+55
Holders Change %
+5.75%
% of All Funds
21.94%
Holding in Top 10
163
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.24%
% of All Funds
3.53%
New
134
Increased
479
Reduced
304
Closed
60
Calls
$40.6M
Puts
$27.2M
Net Calls
+$13.4M
Net Calls Change
+$36.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.67B
2
BA
2
Bridgewater Associates
Connecticut
$2.12B
3
Jane Street
3
Jane Street
New York
$810M
4
TF
4
TIAA FSB
Florida
$759M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.74B

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$157M
2
Ameriprise
2
Ameriprise
Minnesota
$166M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$0
4
SIM
4
Strategic Investment Management
Virginia
$399M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$140M -$22.4M -433,803 -14%
PPFA
52
Provida Pension Fund Administrator
Chile
$137M -$13.4M -262,535 -9%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$136M -$50.5M -976,723 -27%
KeyBank National Association
54
KeyBank National Association
Ohio
$135M -$2.43M -47,044 -2%
JRP
55
Jasper Ridge Partners
California
$134M +$2.75M +53,100 +2%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$132M +$10.7M +206,618 +9%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$128M -$11M -213,434 -8%
RIG
58
RiverFront Investment Group
Virginia
$120M +$27.6M +534,458 +30%
FTUS
59
Flow Traders U.S.
New York
$116M +$97.1M +1,878,615 +526%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$115M +$90.1M +1,743,230 +362%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$115M +$1.2M +23,167 +1%
RC
62
RegentAtlantic Capital
New Jersey
$112M +$79.2M +1,531,144 +240%
Northern Trust
63
Northern Trust
Illinois
$109M -$4.88M -94,450 -4%
WBG
64
Wharton Business Group
Pennsylvania
$106M +$722K +13,957 +0.7%
EHC
65
Everett Harris & Co
California
$106M +$8.74M +168,977 +9%
BP
66
Ballentine Partners
Massachusetts
$103M +$3.97M +76,780 +4%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$98.8M +$12M +232,582 +14%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$96.6M -$12.9M -249,542 -12%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$94.4M +$45.7M +883,664 +94%
SR
70
Swiss Re
Switzerland
$93.9M -$24.8M -480,000 -21%
MGIA
71
Moneta Group Investment Advisors
Missouri
$88.4M +$20.6M +399,149 +30%
Deutsche Bank
72
Deutsche Bank
Germany
$87.1M +$8.74M +168,956 +11%
3AM
73
3EDGE Asset Management
Florida
$83.6M +$83.6M +1,616,100 New
SC
74
Savant Capital
Illinois
$83.4M +$1.91M +37,002 +2%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$82.4M -$62.7M -1,212,558 -43%
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3
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