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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 %
FNBTCON
976
First National Bank & Trust Co of Newtown
Pennsylvania
$250K – – –
BFA
977
Beaumont Financial Advisors
Massachusetts
$249K -$109K -2,015 -30%
LWAC
978
Laurel Wealth Advisors (California)
California
$247K +$247K +4,604 New
RSWM
979
Robertson Stephens Wealth Management
California
$244K -$808K -15,050 -77%
FA
980
FMA Advisory
Pennsylvania
$243K -$10.5K -195 -4%
MAA
981
Matrix Asset Advisors
New York
$243K -$10.2K -190 -4%
NF
982
Nikulski Financial
Iowa
$242K -$24.1K -460 -9%
SFFS
983
Stonehage Fleming Financial Services
Jersey
$241K +$241K +4,487 New
CC
984
Courier Capital
New York
$240K -$3.91K -72 -2%
IIA
985
IPG Investment Advisors
California
$239K +$239K +4,452 New
HCM
986
Hudson Capital Management
New Jersey
$239K -$107K -1,989 -31%
LWM
987
Lenox Wealth Management
Ohio
$234K +$75.4K +1,406 +48%
KA
988
Klingman & Associates
New York
$233K +$233K +4,325 New
MMM
989
Mendel Money Management
Illinois
$232K +$232K +4,309 New
MWA
990
Martel Wealth Advisors
Washington
$231K +$231K +4,305 New
RCG
991
Rock Creek Group
District of Columbia
$227K – – –
SQA
992
Simon Quick Advisors
New Jersey
$226K +$108 +2 +0%
PIA
993
Pinion Investment Advisors
Kansas
$223K +$223K +4,147 New
TCM
994
Traynor Capital Management
Pennsylvania
$223K +$223K +4,148 New
PPW
995
Parcion Private Wealth
Washington
$221K +$221K +4,105 New
SDWIA
996
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$220K +$220K +4,094 New
AFP
997
Ausdal Financial Partners
Iowa
$217K +$217K +4,148 New
PCMC
998
Private Capital Management (Colorado)
Colorado
$215K – – –
BFO
999
Boston Family Office
Massachusetts
$215K +$215K +3,990 New
TFS
1000
Thoroughbred Financial Services
Tennessee
$215K +$215K +4,004 New
38 39
40
41 42