IEMG icon

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 %
AIP
876
Ahrens Investment Partners
Louisiana
$422K – – –
SFG
877
SevenBridge Financial Group
Pennsylvania
$420K +$65.2K +1,213 +18%
WA
878
Winfield Associates
Ohio
$419K -$537 -10 -0.1%
PFM
879
Peak Financial Management
Massachusetts
$413K +$2.63K +49 +0.6%
CDH
880
Charles D. Hyman
$413K +$413K +7,674 New
LSA
881
Lion Street Advisors
Texas
$412K +$412K +7,643 New
CCM
882
Carlson Capital Management
Minnesota
$407K – – –
AAM
883
Aureus Asset Management
Massachusetts
$403K – – –
MWM
884
Meridian Wealth Management
Kentucky
$403K +$1.29K +24 +0.3%
EP
885
Eudaimonia Partners
Tennessee
$402K +$402K +7,481 New
IPW
886
Inlet Private Wealth
Florida
$400K +$1.08K +20 +0.3%
NFG
887
NewFocus Financial Group
Washington
$400K +$38K +707 +10%
AAA
888
Adams Asset Advisors
Texas
$400K +$400K +7,453 New
GT
889
Greenleaf Trust
Michigan
$394K – – –
TWP
890
TFO Wealth Partners
Ohio
$394K +$394K +7,339 New
RWMH
891
Riverpoint Wealth Management Holdings
Illinois
$384K +$10.2K +190 +3%
HCIA
892
Hochman Cole Investment Advisors
Illinois
$383K +$2.74K +51 +0.7%
CNB
893
Camden National Bank
Maine
$382K -$99.5K -1,852 -21%
AIC
894
Ameritas Investment Company
Nebraska
$380K -$69.6K -1,293 -15%
NCM
895
Northwest Capital Management
Oregon
$376K +$376K +6,991 New
TRCT
896
Tower Research Capital (TRC)
New York
$374K -$3.76M -69,851 -91%
CWM
897
Calamos Wealth Management
Illinois
$372K -$11K -205 -3%
OGC
898
Oak Grove Capital
New Hampshire
$371K – – –
FAG
899
Financial Advisory Group
Texas
$370K -$6.72K -125 -2%
APA
900
American Portfolios Advisors
New York
$366K -$137K -2,543 -27%
34 35
36
37 38