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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.

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

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$1.2B
2
BlackRock
BlackRock
New York
$1.89B
3
Bank of America
Bank of America
North Carolina
$7.75B
4
FAF
Fjarde Ap-fonden
Sweden
$140M
5
State Street
State Street
Massachusetts
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
726
USCA RIA
Texas
$530K +$54.7K +1,064 +12%
CPIG
727
Chicago Partners Investment Group
Illinois
$530K +$114K +2,208 +27%
Millennium Management
728
Millennium Management
New York
$526K +$526K +10,230 New
KWA
729
KCS Wealth Advisory
California
$525K +$86.8K +1,688 +20%
FUBT
730
First United Bank & Trust
Maryland
$523K +$114K +2,213 +28%
VA
731
Valmark Advisers
Ohio
$515K -$12.1K -235 -2%
JAFL
732
Jay A. Fishman Ltd
Michigan
$511K +$25.7K +500 +5%
ABC
733
Associated Banc-Corp
Wisconsin
$510K +$510K +9,920 New
3AM
734
3D Asset Management
Connecticut
$508K -$20.2K -394 -4%
SLT
735
St Louis Trust
Missouri
$508K – – –
MFG
736
Magnus Financial Group
New York
$505K -$119K -2,313 -19%
WC
737
Whitney & Co
New York
$504K +$63.8K +1,240 +14%
APA
738
American Portfolios Advisors
New York
$497K -$86.9K -1,690 -15%
CT
739
Coastline Trust
Rhode Island
$490K +$9.77K +190 +2%
GAM
740
Gould Asset Management
California
$485K – – –
AFA
741
American Financial Advisors
Georgia
$484K +$49.4K +960 +11%
APP
742
Avantax Planning Partners
Iowa
$482K +$5.28K +103 +1%
NFG
743
Nadler Financial Group
Illinois
$482K +$482K +9,366 New
OFG
744
OmniStar Financial Group
North Carolina
$478K +$249K +4,842 +109%
PGA
745
Portland Global Advisors
Maine
$477K +$477K +9,271 New
SS
746
Sunbelt Securities
Texas
$470K +$54.3K +1,055 +13%
ONB
747
Old National Bancorp
Indiana
$470K +$110K +2,145 +31%
MG
748
Mather Group
Illinois
$469K +$12.8K +248 +3%
CNB
749
Camden National Bank
Maine
$469K +$18.1K +353 +4%
BMCM
750
Bryn Mawr Capital Management
Pennsylvania
$469K +$149K +2,893 +47%
28 29
30
31 32