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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 %
C
901
Certuity
Florida
$366K +$366K +6,812 New
MSA
902
Marino Stram & Associates
Massachusetts
$363K -$645 -12 -0.2%
EIA
903
Edgemoor Investment Advisors
Maryland
$362K -$829K -15,430 -70%
GPWA
904
Great Point Wealth Advisors
Massachusetts
$362K +$12.2K +227 +3%
KFI
905
Key Financial Inc
Pennsylvania
$361K +$361K +6,713 New
ONB
906
Old National Bancorp
Indiana
$359K -$7.25K -135 -2%
QCM
907
Quest Capital Management
Texas
$355K +$35K +652 +11%
Principal Financial Group
908
Principal Financial Group
Iowa
$355K +$88.6K +1,650 +33%
AAMC
909
Asset Allocation & Management Company
Illinois
$354K +$354K +6,592 New
FAM
910
Foothills Asset Management
Arizona
$352K +$66.2K +1,232 +23%
MIC
911
Means Investment Company
Maine
$350K -$59.6K -1,075 -15%
KFA
912
Kelleher Financial Advisors
New York
$350K – – –
VWA
913
VERITY Wealth Advisors
United States
$349K -$22K -409 -6%
BAM
914
Barrett Asset Management
New York
$349K – – –
FHB
915
First Hawaiian Bank
Hawaii
$349K +$4.9K +91 +1%
LIA
916
LS Investment Advisors
Michigan
$346K – – –
PAS
917
Partnervest Advisory Services
California
$330K -$4.57K -85 -1%
WCP
918
Welch Capital Partners
New York
$330K – – –
TTWM
919
TCV Trust & Wealth Management
Virginia
$329K – – –
CWC
920
Carolinas Wealth Consulting
North Carolina
$328K +$328K +6,135 New
KF
921
Krilogy Financial
Missouri
$326K +$79.5K +1,478 +32%
IAN
922
Integrated Advisors Network
Texas
$325K +$325K +6,047 New
AHC
923
Adell Harriman & Carpenter
Texas
$323K -$48.4K -900 -13%
NPA
924
Nichols & Pratt Advisers
Massachusetts
$322K – – –
BFS
925
Bradley Foster & Sargent
Connecticut
$322K +$322K +5,994 New
35 36
37
38 39