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

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$426M
2
M&T Bank
M&T Bank
New York
$0
3
IMPI
Ilmarinen Mutual Pension Insurance
Finland
$50M
4
FTUS
Flow Traders U.S.
New York
$0
5
UBS AM
UBS AM
Illinois
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1151
CXI Advisors
Indiana
$3K +$3K +61 New
HWM
1152
Howard Wealth Management
Connecticut
$3K +$3K +64 New
SIC
1153
Samalin Investment Counsel
New York
$3K +$3K +70 New
WA
1154
WestEnd Advisors
North Carolina
$2.63K – – –
PGAM
1155
Princeton Global Asset Management
New Jersey
$2.27K +$103 +1,913 +5%
SMFS
1156
Squar Milner Financial Services
California
$2K -$2.27M -53,283 -100%
MCM
1157
McMillion Capital Management
North Carolina
$2K – – –
WAS
1158
Winch Advisory Services
Wisconsin
$2K +$50 +1 +3%
TFA
1159
Tobias Financial Advisors
Florida
$2K +$2K +39 New
RAM
1160
Riggs Asset Management
Pennsylvania
$1K -$8.29M -132,588 -100%
SWM
1161
Selective Wealth Management
Virginia
$1K – – –
SHWM
1162
Silicon Hills Wealth Management
Texas
$125 +$125 +19 New
M&T Bank
1163
M&T Bank
New York
– -$426M -8,688,181 Closed
FTUS
1164
Flow Traders U.S.
New York
– -$201M -4,099,323 Closed
OMC
1165
Old Mission Capital
Illinois
– -$178M -3,625,989 Closed
Citadel Advisors
1166
Citadel Advisors
Florida
– -$97.3M -1,985,770 Closed
AHSW
1167
Adventist Health System West
California
– -$34.9M -711,080 Closed
Axa
1168
Axa
France
– -$19.4M -396,380 Closed
MPW
1169
MA Private Wealth
California
– -$9.86M -201,182 Closed
BCM
1170
Bluefin Capital Management
New York
– -$8.92M -181,990 Closed
SHIM
1171
Stone House Investment Management
Pennsylvania
– -$6M -122,401 Closed
JT
1172
Jump Trading
Illinois
– -$2.64M -53,758 Closed
Wolverine Trading
1173
Wolverine Trading
Illinois
– -$1.83M -37,490 Closed
LI
1174
LVZ Inc
Michigan
– -$1.8M -36,681 Closed
ACM
1175
Alpha Capital Management
Texas
– -$1.55M -31,531 Closed
45 46
47
48 49