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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 %
CCMD
751
Cypress Capital Management (Delaware)
Delaware
$463K +$255K +4,957 +122%
QCIG
752
Quad-Cities Investment Group
Iowa
$458K +$71.5K +1,393 +19%
EA
753
Efficient Advisors
Ohio
$454K +$11.5K +223 +3%
SC
754
Stratford Consulting
Texas
$452K +$18.6K +362 +4%
HCA
755
Heck Capital Advisors
Wisconsin
$448K -$4.27K -83 -0.9%
TC
756
Telemus Capital
Michigan
$446K +$1.74K +37 +0.4%
GM
757
GeoWealth Management
Illinois
$441K +$441K +8,570 New
RCG
758
Rock Creek Group
District of Columbia
$438K +$438K +8,514 New
OGC
759
Oak Grove Capital
New Hampshire
$435K – – –
PA
760
Paracle Advisors
Washington
$434K -$9K -175 -2%
LFPWM
761
Leicht Financial Planning & Wealth Management
New Jersey
$431K -$126K -2,454 -23%
AIM
762
Advantage Investment Management
Iowa
$430K -$28.2K -548 -6%
AHC
763
Adell Harriman & Carpenter
Texas
$428K -$120K -2,325 -22%
MOS
764
MGO One Seven
Ohio
$425K -$36.6K -712 -8%
VAG
765
VisionPoint Advisory Group
Texas
$425K +$87.6K +1,703 +26%
BIA
766
Bigelow Investment Advisors
Maine
$422K +$120K +2,332 +40%
PCA
767
Providence Capital Advisors
North Carolina
$416K +$29.4K +571 +8%
FHA
768
Flagship Harbor Advisors
Massachusetts
$412K -$884K -17,201 -68%
CCM
769
Carlson Capital Management
Minnesota
$412K -$42.5K -826 -9%
LCM
770
Liberty Capital Management
Michigan
$410K +$410K +7,972 New
SG
771
StoneX Group
New York
$408K +$63.2K +1,229 +18%
TC
772
Trust Company
Kansas
$405K -$197K -3,825 -33%
WA
773
Winfield Associates
Ohio
$402K – – –
BFEC
774
Benjamin F. Edwards & Company
Missouri
$401K -$13.6K -265 -3%
HNB
775
Huntington National Bank
Ohio
$399K -$343K – –
29 30
31
32 33