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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.

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
1
UBS Group
Switzerland
$2.67B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$483M
3
Jane Street
3
Jane Street
New York
$1.71B
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$807M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.54B

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$426M
2
M&T Bank
2
M&T Bank
New York
$0
3
IMPI
3
Ilmarinen Mutual Pension Insurance
Finland
$50M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$86.5M 1,609,173 +69,100 +4%
EHC
77
Everett Harris & Co
California
$86.5M 1,608,910 -75,068 -4%
HC
78
Hamilton Capital
Ohio
$86.2M 1,603,166 +38,263 +2%
LNC
79
Lincoln National Corp
Pennsylvania
$84.8M 1,578,252 +553 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$80.9M 1,505,181 -2,851,882 -65%
CSIA
81
Charles Schwab Investment Advisory
California
$77.4M 1,440,086 -50,674 -3%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$70.1M 1,303,885 +43,777 +3%
MML Investors Services
83
MML Investors Services
Massachusetts
$68.1M 1,266,008 +128,467 +11%
USAA
84
United Services Automobile Association
Texas
$67.7M 1,264,426 +126,891 +11%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$67.3M 1,251,295 +216,791 +21%
AQR Capital Management
86
AQR Capital Management
Connecticut
$66.8M 1,243,216 +149,712 +14%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$65.5M 1,218,652 +147,036 +14%
APCM
88
Alaska Permanent Capital Management
Alaska
$64.9M 1,206,795 +36,964 +3%
SP
89
Stairway Partners
Illinois
$62.9M 1,169,977 +45,810 +4%
Brown Advisory
90
Brown Advisory
Maryland
$62.7M 1,165,481 +38,918 +3%
William Blair Investment Management
91
William Blair Investment Management
Illinois
$62.5M 1,163,200 -185,500 -14%
AWM
92
AE Wealth Management
Kansas
$60.4M 1,122,774 +376,251 +50%
CNHF
93
Conrad N. Hilton Foundation
California
$59.5M 1,106,355 +899,708 +435%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$54.3M 1,009,910 -24,369 -2%
ECG
95
Edge Capital Group
Georgia
$53.7M 998,618 -11,110 -1%
CIA
96
Choate Investment Advisors
Massachusetts
$53.2M 989,928 +123,417 +14%
CFG
97
CKW Financial Group
Hawaii
$51.8M 964,320 +14,164 +1%
JRP
98
Jasper Ridge Partners
California
$51.4M 956,863 -405,638 -30%
AAS
99
Avantax Advisory Services
Texas
$51.1M 948,993 +923,584 +3,635%
DWM
100
Destination Wealth Management
California
$50.7M 943,636 +8,867 +0.9%
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