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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 %
RG
726
Retirement Group
California
$887K +$887K +16,496 New
VCM
727
Vivaldi Capital Management
Illinois
$877K -$12.7K -237 -1%
GC
728
Garde Capital
Washington
$872K -$207K -3,845 -19%
FTS
729
Fifth Third Securities
Ohio
$869K +$100K +1,868 +13%
IFG
730
Investors Financial Group
Minnesota
$867K +$867K +16,125 New
EPP
731
ETF Portfolio Partners
Kansas
$865K +$4.57K +85 +0.5%
KWM
732
Kingsview Wealth Management
Oregon
$856K +$89.8K +1,669 +12%
LW
733
Linscomb Wealth
Texas
$855K +$855K +15,899 New
LNWWM
734
Laird Norton Wetherby Wealth Management
California
$850K -$33.9K -630 -4%
PFM
735
Parsec Financial Management
North Carolina
$849K -$112K -2,080 -12%
SWA
736
Stratos Wealth Advisors
Ohio
$849K +$275K +5,112 +48%
AIM
737
Aspen Investment Management
Michigan
$834K – – –
PA
738
Paracle Advisors
Washington
$834K +$165K +3,063 +25%
VIP
739
Vantage Investment Partners
Missouri
$833K – – –
FNBT
740
FineMark National Bank & Trust
Florida
$830K -$122K -2,263 -13%
PFS
741
Prospera Financial Services
Texas
$829K -$164K -3,044 -16%
WAM
742
Wealthspire Advisors (Maryland)
Maryland
$828K +$54.4K +1,011 +7%
PFA
743
Pinnacle Family Advisors
Missouri
$826K -$332K -6,181 -29%
BPA
744
Beacon Pointe Advisors
California
$825K +$33.4K +622 +4%
KFP
745
KMG Fiduciary Partners
Ohio
$820K -$196K -3,641 -19%
FMWA
746
Forvis Mazars Wealth Advisors
Missouri
$819K +$170K +3,170 +26%
LFS
747
Legacy Financial Strategies
Kansas
$814K +$2.21K +41 +0.3%
NB
748
Nicolet Bankshares
Wisconsin
$813K +$261K +4,849 +47%
CT
749
Columbia Trust
Oregon
$810K +$810K +15,084 New
PFP
750
Pinnacle Financial Partners
Tennessee
$808K +$326K +6,058 +68%
28 29
30
31 32