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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 %
GVAG
826
Great Valley Advisor Group
Delaware
$541K +$121K +2,246 +29%
CFW
827
CA Family Wealth
California
$541K +$541K +10,070 New
NP
828
NorthRock Partners
Minnesota
$540K -$66.4K -1,236 -11%
FCM
829
Fortis Capital Management
Washington
$537K +$537K +9,990 New
BFEC
830
Benjamin F. Edwards & Company
Missouri
$535K +$69.2K +1,286 +15%
SSWM
831
Smith Salley Wealth Management
North Carolina
$532K +$37.6K +699 +8%
SLT
832
St Louis Trust
Missouri
$531K – – –
GAM
833
Gould Asset Management
California
$530K +$24K +446 +5%
FHC
834
First Heartland Consultants
Missouri
$530K +$158K +2,931 +42%
3AM
835
3D Asset Management
Connecticut
$528K +$8.55K +159 +2%
CBT
836
Capital Bank & Trust
California
$528K +$414K +7,711 +365%
CT
837
Coastline Trust
Rhode Island
$519K +$7.52K +140 +1%
SIM
838
SSI Investment Management
California
$512K +$512K +9,501 New
WAP
839
Wealthcare Advisory Partners
Pennsylvania
$511K +$261K +4,850 +104%
TC
840
Telemus Capital
Michigan
$508K -$2.69K -50 -0.5%
HSWM
841
Hubbell Strickland Wealth Management
Louisiana
$506K -$26.3K -490 -5%
WB
842
WesBanco Bank
West Virginia
$506K +$149K +2,772 +42%
ML
843
McAdam LLC
Pennsylvania
$505K -$142K -2,636 -22%
GLR
844
Great Lakes Retirement
Ohio
$502K +$502K +9,388 New
LAS
845
Lloyd Advisory Services
Georgia
$492K +$492K +9,156 New
APP
846
Avantax Planning Partners
Iowa
$490K -$20.4K -379 -4%
KL
847
KWMG LLC
Kansas
$489K +$177K +3,299 +57%
DC
848
Davenport & Co
Virginia
$488K -$265K -4,929 -35%
HCA
849
Heck Capital Advisors
Wisconsin
$486K +$52.6K +979 +12%
PCA
850
Providence Capital Advisors
North Carolina
$481K +$31K +576 +7%
32 33
34
35 36