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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 %
Renaissance Technologies
1176
Renaissance Technologies
New York
– -$1.18M -24,100 Closed
FTIOP
1177
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$1.14M -23,295 Closed
Janus Henderson Group
1178
Janus Henderson Group
United Kingdom
– -$719K -14,668 Closed
Kovitz Investment Group Partners
1179
Kovitz Investment Group Partners
Illinois
– -$608K -12,409 Closed
AP
1180
Agilis Partners
Massachusetts
– -$534K -10,894 Closed
MSL
1181
Mackay Shields LLC
New York
– -$533K -10,876 Closed
EWM
1182
Executive Wealth Management
Michigan
– -$520K -10,615 Closed
TI
1183
Trexquant Investment
Connecticut
– -$518K -10,563 Closed
ABTD
1184
Arvest Bank Trust Division
Oklahoma
– -$428K -8,729 Closed
UR
1185
USCA RIA
Texas
– -$402K -8,198 Closed
VAG
1186
VisionPoint Advisory Group
Texas
– -$401K -8,140 Closed
SLG
1187
Stanley-Laman Group
Pennsylvania
– -$349K -7,110 Closed
SWM
1188
Sequoia Wealth Management
Illinois
– -$324K -6,627 Closed
SWP
1189
Strategic Wealth Partners
Ohio
– -$179K -6,214 Closed
PCIA
1190
Prime Capital Investment Advisors
Kansas
– -$280K -5,716 Closed
G
1191
Gainplan
Michigan
– -$261K -5,315 Closed
FNBOO
1192
First National Bank of Omaha
Nebraska
– -$256K -5,222 Closed
GA
1193
Geller Advisors
New York
– -$242K -4,942 Closed
FC
1194
Financial Consulate
Maryland
– -$229K -4,677 Closed
AW
1195
ACG Wealth
Georgia
– -$220K -4,489 Closed
LC
1196
Lavaca Capital
Texas
– -$215K -4,382 Closed
FNBOSM
1197
First National Bank of South Miami
Florida
– -$211K -4,368 Closed
Verition Fund Management
1198
Verition Fund Management
Connecticut
– -$214K -4,365 Closed
HWA
1199
Hillcrest Wealth Advisors
New Jersey
– -$208K -4,250 Closed
IGGA
1200
Iron Gate Global Advisors
Utah
– -$202K -4,121 Closed
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