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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 %
CPIA
1001
Cornell Pochily Investment Advisors
New York
$213K -$10.4K -193 -5%
MC
1002
Moors & Cabot
Massachusetts
$213K +$213K +3,945 New
CW
1003
CreativeOne Wealth
Kansas
$212K +$212K +3,952 New
HFG
1004
Heron Financial Group
New York
$212K +$212K +4,006 New
BCMO
1005
Buckingham Capital Management (Ohio)
Ohio
$210K +$210K +3,900 New
MAM
1006
Madison Asset Management
Wisconsin
$207K +$207K +3,857 New
LFPWM
1007
Leicht Financial Planning & Wealth Management
New Jersey
$205K +$205K +3,804 New
APW
1008
Aurora Private Wealth
New Jersey
$204K +$204K +3,788 New
CC
1009
Cadinha & Co
Hawaii
$202K +$202K +3,756 New
ACA
1010
Aptus Capital Advisors
Alabama
$202K +$202K +3,760 New
PWM
1011
Perigon Wealth Management
California
$201K +$201K +3,749 New
GFPC
1012
Global Financial Private Client
Florida
$200K +$200K +3,727 New
JF
1013
JSF Financial
California
$200K +$200K +3,728 New
MCM
1014
Manchester Capital Management
Vermont
$197K – – –
BAM
1015
Belpointe Asset Management
Nevada
$191K +$27.8K +515 +17%
ST
1016
Sageworth Trust
Pennsylvania
$185K +$185K +3,450 New
EK
1017
Evensky & Katz
Florida
$180K -$4.28K -80 -2%
CWM
1018
Cedar Wealth Management
California
$169K +$3.27K +61 +2%
WPA
1019
West Paces Advisors
Georgia
$165K +$165K +3,072 New
PFBT
1020
Parkside Financial Bank & Trust
Missouri
$159K +$16.4K +305 +11%
BCM
1021
Bourgeon Capital Management
Connecticut
$158K – – –
HPC
1022
HM Payson & Co
Maine
$151K +$65.9K +1,228 +77%
LWA
1023
Lenox Wealth Advisors
New York
$138K +$67.5K +1,254 +96%
VM
1024
VPR Management
Texas
$134K – – –
AIM
1025
Anchor Investment Management
South Carolina
$122K +$24.8K +461 +25%
39 40
41
42 43