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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

957 hedge funds and large institutions have $39B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 361 increasing their positions, 315 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+132
Holders Change %
+16%
% of All Funds
21.36%
Holding in Top 10
152
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.92%
% of All Funds
3.39%
New
209
Increased
361
Reduced
315
Closed
69
Calls
$22.2M
Puts
$45M
Net Calls
-$22.7M
Net Calls Change
-$43.8M

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
+$523M
2
Wells Fargo
Wells Fargo
California
+$509M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$504M
4
UBS Group
UBS Group
Switzerland
+$211M
5
CI
Clal Insurance
Israel
+$201M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$254M
2
CWM
Cornerstone Wealth Management
Missouri
-$228M
3
Creative Planning
Creative Planning
Kansas
-$115M
4
TPI
Tesco Pension Investment
United Kingdom
-$86.8M
5
TAM
Tiverton Asset Management
Delaware
-$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
901
Harel Insurance Investments & Financial Services
Israel
$18K – – –
SA
902
SRH Advisors
Kansas
$18K – – –
FDCDDQ
903
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3K -$1.7K -36 -9%
FANJ
904
Financial Architects (New Jersey)
New Jersey
$16K -$13.6K -282 -46%
NSIM
905
North Star Investment Management
Illinois
$16K – – –
JGIA
906
Jackson Grant Investment Advisers
Connecticut
$16K +$275 +6 +2%
LC
907
Lindbrook Capital
California
$16K +$16K +343 New
HCC
908
Hirtle Callaghan & Co
Pennsylvania
$15K +$15K +324 New
PFBT
909
Parkside Financial Bank & Trust
Missouri
$14K – – –
LWA
910
Lenox Wealth Advisors
New York
$13K -$34.7K -728 -73%
FRA
911
Front Row Advisors
California
$13K – – –
UB
912
UMB Bank
Missouri
$12.4K +$2.71K +57,480 +28%
TWA
913
TCI Wealth Advisors
Arizona
$12K +$3.24K +71 +37%
NL
914
NVWM LLC
Pennsylvania
$12K +$7.29K +155 +155%
BAM
915
Bruderman Asset Management
New York
$12K +$12K +258 New
AC
916
Avestar Capital
New York
$11K -$73.5K -1,898 -87%
PWMG
917
Prestige Wealth Management Group
New Jersey
$11K +$11K +237 New
RFM
918
Royal Fund Management
Florida
$11K +$11K +239 New
PB
919
Pinnacle Bancorp
Nebraska
$11K +$11K +240 New
WAM
920
Watermark Asset Management
California
$10K -$363K -7,433 -97%
VRM
921
Vectors Research Management
New York
$10K -$2.58K -55 -21%
CCM
922
Covington Capital Management
California
$9K – – –
FCT
923
Family Capital Trust
Massachusetts
$8K – – –
LC
924
Lavaca Capital
Texas
$8K +$8K +173 New
IFA
925
Interactive Financial Advisors
Illinois
$8K +$8K +180 New
35 36
37
38 39