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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 %
RBC
776
Roble Belko & Company
Pennsylvania
$399K +$147K +2,867 +59%
WSTAM
777
Wilbanks Smith & Thomas Asset Management
Virginia
$391K +$29.2K +568 +8%
MSA
778
Marino Stram & Associates
Massachusetts
$391K +$40.6K +789 +12%
PFGIA
779
Patriot Financial Group Insurance Agency
Massachusetts
$387K +$278K +5,348 +256%
AAM
780
Aureus Asset Management
Massachusetts
$386K – – –
IPW
781
Inlet Private Wealth
Florida
$382K -$392K -7,615 -51%
AIC
782
Ameritas Investment Company
Nebraska
$381K +$19.9K +387 +6%
AW
783
ACG Wealth
Georgia
$381K +$37.4K +727 +11%
LRIA
784
Leonard Rickey Investment Advisors
Washington
$380K +$6.12K +119 +2%
EFSCE
785
Enterprise Financial Services Corp (EFSC)
Missouri
$377K -$25.3K -491 -6%
MIG
786
McGuire Investment Group
Rhode Island
$377K +$24.2K +471 +7%
CWM
787
Calamos Wealth Management
Illinois
$374K -$663K -12,884 -64%
TYCC
788
Texas Yale Capital Corp
Florida
$374K -$287K -5,575 -43%
MCIA
789
Mountain Capital Investment Advisors
Colorado
$373K +$79.6K +1,659 +27%
BSB
790
Bangor Savings Bank
Maine
$367K -$4.69K -91 -1%
VIM
791
Vista Investment Management
Pennsylvania
$367K – – –
Chevy Chase Trust
792
Chevy Chase Trust
Maryland
$365K -$909K -17,699 -71%
EWA
793
EP Wealth Advisors
California
$365K +$365K +7,094 New
HCIA
794
Hochman Cole Investment Advisors
Illinois
$364K +$1.44K +28 +0.4%
PFM
795
Peak Financial Management
Massachusetts
$362K -$19.4K -377 -5%
FAG
796
Financial Advisory Group
Texas
$360K -$27.1K -527 -7%
RWMH
797
Riverpoint Wealth Management Holdings
Illinois
$358K +$92.5K +1,798 +35%
GT
798
Greenleaf Trust
Michigan
$355K -$25.2K -490 -7%
VWA
799
VERITY Wealth Advisors
United States
$355K +$3.08K +60 +0.9%
BAM
800
Barrett Asset Management
New York
$354K -$33.5K -650 -9%
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