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

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$157M
2
Ameriprise
Ameriprise
Minnesota
$166M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
4
SIM
Strategic Investment Management
Virginia
$399M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
1001
Bruderman Asset Management
New York
$2K -$11.9K -221 -86%
IAS
1002
IMA Advisory Services
Colorado
$2K -$476 -10 -19%
WCM
1003
Whitener Capital Management
North Carolina
$2K – – –
MIM
1004
Macroview Investment Management
Maryland
$2K – – –
CAGAS
1005
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
TWI
1006
Thomas White International
Illinois
$2K +$2K +32 New
WAS
1007
Winch Advisory Services
Wisconsin
$2K +$2K +39 New
WWM
1008
Willingdon Wealth Management
North Carolina
$1K -$400K -8,000 -100%
BRC
1009
Bell Rock Capital
Delaware
$1K – – –
AIC
1010
Archer Investment Corporation
Indiana
$1K – – –
PCMK
1011
Paragon Capital Management (Kansas)
Kansas
$1K +$1K +26 New
Koshinski Asset Management
1012
Koshinski Asset Management
Illinois
$978 +$26 +506 +3%
WA
1013
WP Advisors
California
$824 +$824 +1,594 New
VMPIC
1014
Varma Mutual Pension Insurance Co
Finland
– -$574M -12,177,299 Closed
NMIMC
1015
Northwestern Mutual Investment Management Company
Wisconsin
– -$207M -4,388,952 Closed
RBA
1016
Richard Bernstein Advisors
New York
– -$69.9M -1,481,864 Closed
LMGAM
1017
Liberty Mutual Group Asset Management
Massachusetts
– -$53M -1,124,417 Closed
ZCA
1018
Zeke Capital Advisors
Pennsylvania
– -$22.2M -471,320 Closed
Susquehanna International Group
1019
Susquehanna International Group
Pennsylvania
– -$19.4M -412,470 Closed
CNHF
1020
Conrad N. Hilton Foundation
California
– -$16M -338,599 Closed
QFA
1021
Quattro Financial Advisors
Texas
– -$15.5M -313,843 Closed
ACM
1022
Arlington Capital Management
Illinois
– -$12M -253,507 Closed
RC
1023
RBF Capital
California
– -$9.43M -200,000 Closed
SGAM
1024
Stephens Group Asset Management
Arkansas
– -$7.29M -154,559 Closed
AT
1025
Arden Trust
Delaware
– -$5.09M -108,041 Closed
39 40
41
42 43