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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 %
BSB
801
Bangor Savings Bank
Maine
$636K +$264K +4,914 +71%
CIC
802
Carnegie Investment Counsel
Ohio
$634K +$134K +2,498 +27%
SFG
803
StrategIQ Financial Group
Indiana
$626K -$1.77K -33 -0.3%
PHAM
804
Palisades Hudson Asset Management
Florida
$623K – – –
MOS
805
MGO One Seven
Ohio
$621K -$139K -2,588 -18%
NAM
806
North American Management
Massachusetts
$621K +$40.4K +751 +7%
KWA
807
KCS Wealth Advisory
California
$608K -$11.4K -213 -2%
GFS
808
GYL Financial Synergies
Connecticut
$607K +$607K +11,290 New
SWPG
809
Strategic Wealth Partners Group
Illinois
$605K +$605K +11,263 New
OFG
810
OmniStar Financial Group
North Carolina
$598K +$80.4K +1,497 +16%
CST
811
Charles Schwab Trust
Nevada
$586K +$4.68K +87 +0.8%
SL
812
Savior LLC
Massachusetts
$584K +$584K +10,859 New
MYIA
813
Mount Yale Investment Advisors
Colorado
$582K +$100K +1,982 +21%
QCIG
814
Quad-Cities Investment Group
Iowa
$572K +$36.5K +676 +7%
FMC
815
First Merchants Corp
Indiana
$569K -$138K -2,575 -20%
KOMWMG
816
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$567K +$567K +10,554 New
PVH
817
Psagot Value Holdings
Israel
$564K – – –
FUBT
818
First United Bank & Trust
Maryland
$560K +$55K +1,024 +11%
BMCM
819
Bryn Mawr Capital Management
Pennsylvania
$554K +$19.1K +355 +4%
CTB
820
Country Trust Bank
Illinois
$552K +$326K +6,072 +145%
LWP
821
Legacy Wealth Planning
Nevada
$549K +$549K +10,221 New
JAFL
822
Jay A. Fishman Ltd
Michigan
$545K +$10.8K +200 +2%
RBC
823
Roble Belko & Company
Pennsylvania
$545K – – –
SC
824
Stratford Consulting
Texas
$543K +$39.2K +729 +8%
IC
825
IEQ Capital
California
$543K +$543K +10,096 New
31 32
33
34 35