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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,010 hedge funds and large institutions have $46.3B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 535 increasing their positions, 304 reducing their positions, and 65 closing their positions.

Holders
1,010
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
21.97%
Holding in Top 10
166
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.84%
% of All Funds
3.61%
New
74
Increased
535
Reduced
304
Closed
65
Calls
$11.1M
Puts
$27.1M
Net Calls
-$16M
Net Calls Change
-$29.4M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$806M
2
TF
2
TIAA FSB
Florida
$1.24B
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Jane Street
5
Jane Street
New York
$1.13B

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.2B
2
BlackRock
2
BlackRock
New York
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$7.75B
4
FAF
4
Fjarde Ap-fonden
Sweden
$140M
5
State Street
5
State Street
Massachusetts
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
901
Wolverine Asset Management
Illinois
$106K 2,068 -34,514 -94%
TFS
902
TrustCore Financial Services
Tennessee
$105K 2,036 +180 +10%
KPCM
903
Kings Point Capital Management
New York
$101K 1,971 – –
QAM
904
QCI Asset Management
New York
$101K 1,973 +31 +2%
MD
905
Money Design
Japan
$101K 1,959 +1,959 New
TRCT
906
Tower Research Capital (TRC)
New York
$98K 1,899 +1,075 +130%
SFSIG
907
San Francisco Sentry Investment Group
California
$97K 1,892 -2,400 -56%
TWA
908
TCI Wealth Advisors
Arizona
$96K 1,863 +871 +88%
TF
909
TimeScale Financial
Massachusetts
$95K 1,838 +1,838 New
AIM
910
Anchor Investment Management
South Carolina
$93.3K 1,813 +60 +3%
Victory Capital Management
911
Victory Capital Management
Texas
$90K 1,749 -374 -18%
AC
912
Avestar Capital
New York
$89K 1,774 -200 -10%
SMFS
913
Squar Milner Financial Services
California
$88K 1,711 -4,790 -74%
POIA
914
Pin Oak Investment Advisors
Texas
$84K 1,641 +1,249 +319%
BWM
915
Baystate Wealth Management
Massachusetts
$83K 1,600 – –
FAM
916
Foresters Asset Management
Ontario, Canada
$78K 1,510 -290 -16%
BBHC
917
Brown Brothers Harriman & Co
New York
$77K 1,501 -1,460 -49%
ACM
918
AUA Capital Management
Pennsylvania
$77K 1,500 – –
FFC
919
First Financial Corp
Indiana
$77K 1,495 – –
JCM
920
Jacobi Capital Management
Pennsylvania
$77K 1,504 +60 +4%
CQS
921
Credential Qtrade Securities
$75.5K 1,467 +275 +23%
SIAP
922
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$75K 1,449 +1,449 New
CFB
923
Cullen/Frost Bankers
Texas
$72K 1,407 +545 +63%
CFD
924
Creative Financial Designs
Indiana
$71K 1,388 +28 +2%
AIP
925
Ameritas Investment Partners
Nebraska
$65K 1,282 +252 +24%
35 36
37
38 39