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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

957 hedge funds and large institutions have $39B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 361 increasing their positions, 315 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+132
Holders Change %
+16%
% of All Funds
21.36%
Holding in Top 10
152
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.92%
% of All Funds
3.39%
New
209
Increased
361
Reduced
315
Closed
69
Calls
$22.2M
Puts
$45M
Net Calls
-$22.7M
Net Calls Change
-$43.8M

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
$525M
2
Wells Fargo
Wells Fargo
California
$2.15B
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$890M
4
UBS Group
UBS Group
Switzerland
$1.93B
5
CI
Clal Insurance
Israel
$290M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$6.07B
2
CWM
Cornerstone Wealth Management
Missouri
$1.91M
3
Creative Planning
Creative Planning
Kansas
$1.64B
4
TPI
Tesco Pension Investment
United Kingdom
$0
5
TAM
Tiverton Asset Management
Delaware
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
MAI Capital Management
Ohio
$28.4M -$2.38M -50,415 -8%
EPM
127
Elm Partners Management
Pennsylvania
$27.7M +$27.7M +586,695 New
FCM
128
Flinton Capital Management
Pennsylvania
$27.4M -$19.8M -420,028 -42%
FI
129
FormulaFolio Investments
Michigan
$27.3M – – –
EWM
130
Empirical Wealth Management
Washington
$27M +$2.81M +59,567 +12%
Squarepoint
131
Squarepoint
New York
$26.1M -$41M -870,331 -61%
OAM
132
Oppenheimer Asset Management
New York
$26M -$70.4K -1,493 -0.3%
ST
133
Spinnaker Trust
Maine
$25.8M -$207K -4,386 -0.8%
NA
134
Nottingham Advisors
New York
$25.5M +$5.97M +114,964 +31%
CCWA
135
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$24.6M +$355K +7,534 +1%
RCF
136
Rainwater Charitable Foundation
Texas
$24.5M +$24.5M +519,165 New
Bessemer Group
137
Bessemer Group
New Jersey
$23.8M -$6.34M -134,541 -21%
CAL
138
Capital Analysts LLC
Pennsylvania
$23.3M -$384K -8,151 -2%
LI
139
LVZ Inc
Michigan
$23.1M +$67.8K +1,437 +0.3%
PP
140
PagnatoKarp Partners
Virginia
$22.9M +$22M +465,821 +2,246%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$22.7M +$7.24M +153,625 +47%
HighTower Advisors
142
HighTower Advisors
Illinois
$22.6M +$1.3M +27,669 +6%
ZCA
143
Zeke Capital Advisors
Pennsylvania
$22.2M +$22.2M +471,320 New
BS
144
Bessemer Securities
New York
$22.1M +$22.1M +469,715 New
SEI Investments
145
SEI Investments
Pennsylvania
$22M -$935K -19,828 -4%
TAM
146
Tyers Asset Management
Texas
$21.5M -$15.6M -330,022 -42%
RFC
147
Regions Financial Corp
Alabama
$21.5M +$4.64M +98,442 +28%
FFA
148
First Foundation Advisors
California
$21.1M +$20.3M +429,516 +2,482%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$20.4M -$27.9M -591,090 -58%
CAW
150
Cornerstone Advisors (Washington)
Washington
$20M +$20M +423,173 New
4 5
6
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