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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 %
CA
951
Crumly & Associates
Illinois
$289K +$289K +5,375 New
BA
952
Bristlecone Advisors
Washington
$289K +$289K +5,384 New
TYCC
953
Texas Yale Capital Corp
Florida
$288K – – –
DTC
954
Davidson Trust Company
Washington
$287K +$287K +5,340 New
BJL
955
Brighton Jones LLC
Washington
$286K -$64K -1,190 -18%
SFSG
956
Sound Financial Strategies Group
Mississippi
$286K +$286K +5,322 New
ACM
957
Argent Capital Management
Missouri
$285K – – –
W
958
WealthOne
New York
$284K +$49.2K +916 +21%
PMFA
959
Plante Moran Financial Advisors
Michigan
$281K -$6.45K -120 -2%
TWA
960
TCI Wealth Advisors
Arizona
$279K +$257K +4,770 +1,158%
CMBA
961
C.M. Bidwell & Associates
Hawaii
$277K +$1.29K +24 +0.5%
RFWA
962
RPg Family Wealth Advisory
Massachusetts
$272K -$15.2K -283 -5%
BCA
963
Bay Colony Advisors
Massachusetts
$271K +$8.55K +157 +3%
FP
964
Financial Perspectives
Minnesota
$268K +$268K +4,994 New
JWM
965
JGP Wealth Management
Oregon
$268K +$18.6K +346 +7%
MFG
966
Magnus Financial Group
New York
$267K -$264K -4,912 -50%
LRIA
967
Leonard Rickey Investment Advisors
Washington
$267K -$96.1K -1,788 -26%
WU
968
Wealthsimple US
New York
$265K +$265K +4,925 New
AAM
969
Ameraudi Asset Management
New York
$265K +$265K +4,938 New
BWP
970
Bernardo Wealth Planning
Pennsylvania
$263K +$263K +4,906 New
APW
971
Acima Private Wealth
Virginia
$262K – – –
IC
972
Innealta Capital
Texas
$256K +$256K +4,758 New
FCFC
973
First Citizens Financial Corp
Iowa
$253K +$253K +4,708 New
SHGA
974
Sand Hill Global Advisors
California
$252K +$252K +4,691 New
NFG
975
Nadler Financial Group
Illinois
$250K -$147K -2,730 -37%
37 38
39
40 41