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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

957 hedge funds and large institutions have $39B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 361 increasing their positions, 315 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+132
Holders Change %
+16%
% of All Funds
21.36%
Holding in Top 10
152
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.92%
% of All Funds
3.39%
New
209
Increased
361
Reduced
315
Closed
69
Calls
$22.2M
Puts
$45M
Net Calls
-$22.7M
Net Calls Change
-$43.8M

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
$525M
2
Wells Fargo
Wells Fargo
California
$2.15B
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$890M
4
UBS Group
UBS Group
Switzerland
$1.93B
5
CI
Clal Insurance
Israel
$290M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$6.07B
2
CWM
Cornerstone Wealth Management
Missouri
$1.91M
3
Creative Planning
Creative Planning
Kansas
$1.64B
4
TPI
Tesco Pension Investment
United Kingdom
$0
5
TAM
Tiverton Asset Management
Delaware
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
976
Virtu Financial
New York
– -$865K -16,702 Closed
FB
977
Fulton Bank
Pennsylvania
– -$764K -14,749 Closed
AFM
978
Andesa Financial Management
Pennsylvania
– -$733K -14,171 Closed
Calamos Advisors
979
Calamos Advisors
Illinois
– -$677K -13,079 Closed
GP
980
Geneva Partners
Wisconsin
– -$582K -11,239 Closed
DBRC
981
D.B. Root & Company
Pennsylvania
– -$491K -9,489 Closed
KA
982
Kovack Advisors
Florida
– -$476K -9,198 Closed
BFM
983
Boston Financial Management
Massachusetts
– -$379K -7,326 Closed
PCM
984
Parsons Capital Management
Rhode Island
– -$375K -7,246 Closed
Millennium Management
985
Millennium Management
New York
– -$339K -6,547 Closed
AFM
986
Abbot Financial Management
Massachusetts
– -$324K -6,250 Closed
MWM
987
Merriman Wealth Management
Washington
– -$279K -5,380 Closed
RPG
988
Resource Planning Group
Georgia
– -$241K -5,071 Closed
BCA
989
Bay Colony Advisors
Massachusetts
– -$259K -5,001 Closed
FC
990
Financial Consulate
Maryland
– -$255K -4,921 Closed
CIC
991
Chilton Investment Company
Connecticut
– -$254K -4,907 Closed
BAM
992
Belpointe Asset Management
Nevada
– -$254K -4,903 Closed
RCA
993
Rowland Carmichael Advisors
Arizona
– -$245K -4,740 Closed
PPSG
994
Princeton Portfolio Strategies Group
New Jersey
– -$243K -4,700 Closed
MWA
995
Martel Wealth Advisors
Washington
– -$231K -4,463 Closed
FAM
996
Foresters Asset Management
Ontario, Canada
– -$292K -4,400 Closed
WPP
997
Whalerock Point Partners
Rhode Island
– -$222K -4,287 Closed
GC
998
Gratus Capital
Georgia
– -$221K -4,262 Closed
PNC
999
Park National Corp
Ohio
– -$208K -4,014 Closed
ATFA
1000
All Terrain Financial Advisors
Minnesota
– -$207K -4,000 Closed
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