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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.

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
1
Varma Mutual Pension Insurance Co
Finland
$806M
2
TF
2
TIAA FSB
Florida
$1.24B
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Jane Street
5
Jane Street
New York
$1.13B

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.2B
2
BlackRock
2
BlackRock
New York
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$7.75B
4
FAF
4
Fjarde Ap-fonden
Sweden
$140M
5
State Street
5
State Street
Massachusetts
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
51
Fjarde Ap-fonden
Sweden
$140M 2,714,100 -8,430,000 -76%
KeyBank National Association
52
KeyBank National Association
Ohio
$139M 2,701,558 +87,502 +3%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$137M 2,660,261 +105,817 +4%
JRP
54
Jasper Ridge Partners
California
$133M 2,586,579 – –
Ameriprise
55
Ameriprise
Minnesota
$128M 2,485,198 -719,577 -22%
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$127M 2,464,563 -565,314 -19%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$127M 2,459,211 -894,561 -27%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$124M 2,401,263 -1,056,667 -31%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$123M 2,381,981 +471,267 +25%
RC
60
RegentAtlantic Capital
New Jersey
$117M 2,276,556 +108,722 +5%
RIG
61
RiverFront Investment Group
Virginia
$116M 2,248,966 -66,968 -3%
EHC
62
Everett Harris & Co
California
$110M 2,135,100 +93,657 +5%
WBG
63
Wharton Business Group
Pennsylvania
$110M 2,131,812 +77,349 +4%
BP
64
Ballentine Partners
Massachusetts
$106M 2,054,437 +53,952 +3%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$105M 2,039,216 +171,682 +9%
BOTOTLSJU
66
Board of Trustees of The Leland Stanford Junior University
California
$91.2M 1,773,617 -1,859,701 -51%
DS
67
DRW Securities
Illinois
$90.5M 1,758,669 +1,599,746 +1,007%
AG
68
Advisor Group
Arizona
$89.5M 1,738,074 +579,765 +50%
MGIA
69
Moneta Group Investment Advisors
Missouri
$89.2M 1,734,370 +24,256 +1%
SC
70
Savant Capital
Illinois
$86M 1,671,044 +58,476 +4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$85.8M 1,667,810 -557,409 -25%
LMIM
72
Lockheed Martin Investment Management
Maryland
$82.8M 1,609,789 +81,400 +5%
3AM
73
3EDGE Asset Management
Florida
$82.7M 1,608,551 -7,549 -0.5%
LNC
74
Lincoln National Corp
Pennsylvania
$80.1M 1,556,749 +92,757 +6%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$79.2M 1,540,073 – –
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