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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 %
PL
926
Plancorp LLC
Missouri
$321K +$29.2K +543 +10%
CCG
927
Cypress Capital Group
Florida
$320K -$39.7K -740 -11%
RCM
928
RNC Capital Management
California
$320K – – –
EW
929
Emerson Wealth
Michigan
$314K +$14.8K +276 +5%
WLIM
930
White Lighthouse Investment Management
Massachusetts
$311K – – –
AWM
931
AllSquare Wealth Management
New York
$311K +$280K +5,200 +893%
AIM
932
Axiom Investment Management
New York
$310K -$1.72K -32 -0.6%
STA
933
Summit Trail Advisors
New York
$309K -$35.7K -663 -10%
CAAS
934
Capital Asset Advisory Services
Michigan
$308K +$308K +5,815 New
TVAMP
935
Tennessee Valley Asset Management Partners
Tennessee
$307K -$76.7K -1,424 -20%
RCA
936
Rowland Carmichael Advisors
Arizona
$307K -$26.7K -496 -8%
LF
937
Lantz Financial
Illinois
$306K +$306K +5,686 New
EWA
938
ERTS Wealth Advisors
Michigan
$305K -$370K -6,871 -55%
CWA
939
Capital Wealth Alliance
Arizona
$304K +$304K +6,011 New
HSA
940
HBK Sorce Advisory
Pennsylvania
$302K -$51.6K -961 -15%
FMII
941
Farmers & Merchants Investments Inc
Nebraska
$301K -$1.35K -25 -0.4%
CAL
942
Capital Advisors Ltd
Ohio
$298K -$12.7K -237 -4%
TCM
943
Tufton Capital Management
Maryland
$298K +$15.7K +292 +6%
RZH
944
Relyea Zuckerberg Hanson
Connecticut
$297K +$297K +5,524 New
BBVA
945
Banco Bilbao Vizcaya Argentaria
Spain
$295K +$295K +5,500 New
CMP
946
Courage Miller Partners
Virginia
$293K +$4.13K +77 +1%
MWM
947
Mattern Wealth Management
Kansas
$293K +$293K +5,457 New
MD
948
Money Design
Japan
$291K +$20.1K +376 +7%
XF
949
XML Financial
Maryland
$291K +$291K +5,409 New
BCV
950
Banque Cantonale Vaudoise
Switzerland
$290K +$290K +5,413 New
36 37
38
39 40