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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 %
PCS
851
Personal CFO Solutions
New Jersey
$469K +$17.5K +326 +4%
BIA
852
Bigelow Investment Advisors
Maine
$468K -$269 -5 -0.1%
JHCP
853
Jackson Hole Capital Partners
Oklahoma
$468K – – –
WIP
854
Wellesley Investment Partners
Massachusetts
$466K -$16.1K -300 -3%
IBOK
855
Independence Bank of Kentucky
Kentucky
$465K +$9.15K +170 +2%
FTI
856
Fiduciary Trust International
Massachusetts
$460K +$187K +3,474 +68%
EA
857
Efficient Advisors
Ohio
$458K – – –
SMG
858
Spectrum Management Group
Indiana
$456K +$445K +8,265 +3,880%
VA
859
Valmark Advisers
Ohio
$453K -$29.8K -554 -6%
HNB
860
Huntington National Bank
Ohio
$453K -$440K – –
SI
861
Stephens Inc
Arkansas
$452K -$133K -2,478 -23%
TA
862
Townsend & Associates
Colorado
$452K +$28.7K +532 +7%
FP
863
Fiduciary Planning
Florida
$452K +$452K +8,633 New
AFG
864
Arkansas Financial Group
Arkansas
$449K +$449K +8,361 New
BCM
865
Bayesian Capital Management
New York
$446K +$446K +8,300 New
IIC
866
Integrated Investment Consultants
Michigan
$443K +$443K +8,241 New
ACM
867
Arlington Capital Management
Illinois
$434K +$434K +8,081 New
LCM
868
Liberty Capital Management
Michigan
$430K +$1.29K +24 +0.3%
MWM
869
MorganRosel Wealth Management
Colorado
$426K +$1.88K +35 +0.4%
AFA
870
American Financial Advisors
Georgia
$425K -$5.57K -114 -1%
VIM
871
Vista Investment Management
Pennsylvania
$425K +$22.5K +419 +6%
RWA
872
Ropes Wealth Advisors
Massachusetts
$424K – – –
SAS
873
Stelac Advisory Services
New York
$424K +$55.6K +1,036 +15%
TC
874
Trust Company
Kansas
$423K -$2.64K -49 -0.6%
MIG
875
McGuire Investment Group
Rhode Island
$423K +$50.1K +932 +13%
33 34
35
36 37