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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,010 hedge funds and large institutions have $46.3B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 535 increasing their positions, 304 reducing their positions, and 65 closing their positions.

Holders
1,010
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
21.97%
Holding in Top 10
166
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.84%
% of All Funds
3.61%
New
74
Increased
535
Reduced
304
Closed
65
Calls
$11.1M
Puts
$27.1M
Net Calls
-$16M
Net Calls Change
-$29.4M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$806M
2
TF
2
TIAA FSB
Florida
$1.24B
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Jane Street
5
Jane Street
New York
$1.13B

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.2B
2
BlackRock
2
BlackRock
New York
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$7.75B
4
FAF
4
Fjarde Ap-fonden
Sweden
$140M
5
State Street
5
State Street
Massachusetts
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
A
101
AdvicePeriod
California
$43.7M 850,068 +47,278 +6%
HighTower Advisors
102
HighTower Advisors
Illinois
$43.6M 847,686 +184,244 +28%
PSUF
103
People's United Financial
Connecticut
$43.3M 841,201 +28,210 +3%
CAW
104
Cornerstone Advisors (Washington)
Washington
$42.3M 822,141 +22,680 +3%
NAM
105
NorthCoast Asset Management
Connecticut
$42.3M 821,372 +104,195 +15%
AWM
106
AE Wealth Management
Kansas
$41.4M 803,914 +463,609 +136%
Lazard Asset Management
107
Lazard Asset Management
New York
$40.5M 787,927 +485,977 +161%
MMA
108
Miracle Mile Advisors
California
$40.4M 785,483 -49,055 -6%
Squarepoint
109
Squarepoint
New York
$39.7M 771,315 +64,614 +9%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$39.6M 769,607 -1,707,597 -69%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$39.4M 766,256 -1,059,724 -58%
AQR Capital Management
112
AQR Capital Management
Connecticut
$39.3M 763,862 +455,305 +148%
OWM
113
Orgel Wealth Management
Wisconsin
$39.3M 763,035 -830,199 -52%
William Blair & Company
114
William Blair & Company
Illinois
$39.1M 759,506 +73,109 +11%
BL
115
Balentine LLC
Georgia
$38.8M 754,775 -8,324 -1%
PAG
116
Private Advisor Group
New Jersey
$37.9M 736,681 -281,952 -28%
VWM
117
Venturi Wealth Management
Texas
$37.6M 731,270 +95,483 +15%
SS
118
Simplicity Solutions
Minnesota
$36.4M 707,315 +367,807 +108%
NA
119
Neuburgh Advisers
California
$36.2M 702,882 +4,590 +0.7%
PCIG
120
Partners Capital Investment Group
Massachusetts
$35.8M 696,422 -159,353 -19%
MCM
121
MAI Capital Management
Ohio
$35.8M 695,365 +37,515 +6%
OAM
122
Oppenheimer Asset Management
New York
$35.3M 685,634 +15,584 +2%
CIA
123
Choate Investment Advisors
Massachusetts
$34.5M 671,489 +324,169 +93%
BB
124
Bell Bank
North Dakota
$34.5M 670,857 +23,589 +4%
AWC
125
Abundance Wealth Counselors
Pennsylvania
$34M 660,884 +16,546 +3%
3 4
5
6 7