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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,012 hedge funds and large institutions have $46.7B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 479 increasing their positions, 304 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+55
Holders Change %
+5.75%
% of All Funds
21.94%
Holding in Top 10
163
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.24%
% of All Funds
3.53%
New
134
Increased
479
Reduced
304
Closed
60
Calls
$40.6M
Puts
$27.2M
Net Calls
+$13.4M
Net Calls Change
+$36.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.67B
2
BA
2
Bridgewater Associates
Connecticut
$2.12B
3
Jane Street
3
Jane Street
New York
$810M
4
TF
4
TIAA FSB
Florida
$759M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.74B

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$157M
2
Ameriprise
2
Ameriprise
Minnesota
$166M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$0
4
SIM
4
Strategic Investment Management
Virginia
$399M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWM
76
Orgel Wealth Management
Wisconsin
$82.4M -$1.16M -22,446 -1%
CSIA
77
Charles Schwab Investment Advisory
California
$79.8M -$3.99M -77,130 -5%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$79.6M +$2.28M +44,000 +3%
LMIM
79
Lockheed Martin Investment Management
Maryland
$79M -$17.3M -334,900 -18%
AA
80
Alesco Advisors
New York
$76.7M +$600K +11,601 +0.8%
LNC
81
Lincoln National Corp
Pennsylvania
$75.7M +$1.35M +26,131 +2%
TAM
82
Tiverton Asset Management
Delaware
$74.9M – – –
Brown Advisory
83
Brown Advisory
Maryland
$74.4M -$10.8M -208,923 -13%
HC
84
Hamilton Capital
Ohio
$73.8M +$73.8M +1,427,020 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$73.2M -$5.08M -98,123 -6%
William Blair Investment Management
86
William Blair Investment Management
Illinois
$66.7M -$23.7M -458,100 -26%
FA
87
FDx Advisors
Illinois
$65.2M +$28.4M +550,098 +77%
AG
88
Advisor Group
Arizona
$59.9M +$4.25M +82,094 +8%
SAS
89
Sage Advisory Services
Texas
$57.7M -$20.4M -393,691 -26%
AWA
90
Alaska Wealth Advisors
Alaska
$56.7M +$39.8M +769,151 +235%
BTS
91
BB&T Securities
Virginia
$56.3M +$6.05M +116,912 +12%
CFG
92
CKW Financial Group
Hawaii
$54.8M +$4.62M +89,357 +9%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$54.6M +$1.97M +38,132 +4%
SP
94
Stairway Partners
Illinois
$54.3M +$196K +3,786 +0.4%
ECG
95
Edge Capital Group
Georgia
$53.7M +$4.52M +87,446 +9%
AHSW
96
Adventist Health System West
California
$53.6M +$6.47M +125,180 +14%
PAG
97
Private Advisor Group
New Jersey
$52.7M +$15.5M +299,682 +42%
Truist Financial
98
Truist Financial
North Carolina
$50.4M +$9.13M +176,592 +22%
MWM
99
Modera Wealth Management
New Jersey
$46.4M +$1.05M +20,364 +2%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$45.3M +$370K +7,161 +0.8%
2 3
4
5 6