IEMG icon

iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,012 hedge funds and large institutions have $46.7B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 479 increasing their positions, 304 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+55
Holders Change %
+5.75%
% of All Funds
21.94%
Holding in Top 10
163
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.24%
% of All Funds
3.53%
New
134
Increased
479
Reduced
304
Closed
60
Calls
$40.6M
Puts
$27.2M
Net Calls
+$13.4M
Net Calls Change
+$36.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$8.67B
2
BA
Bridgewater Associates
Connecticut
$2.12B
3
Jane Street
Jane Street
New York
$810M
4
TF
TIAA FSB
Florida
$759M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$157M
2
Ameriprise
Ameriprise
Minnesota
$166M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
4
SIM
Strategic Investment Management
Virginia
$399M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
126
Pinnacle Advisory Group
Maryland
$34.2M +$33.2M +642,047 +3,383%
MCM
127
MAI Capital Management
Ohio
$34M +$2.91M +56,210 +9%
EPM
128
Elm Partners Management
Pennsylvania
$33.5M +$3.2M +61,961 +11%
BB
129
Bell Bank
North Dakota
$33.5M +$33.5M +647,268 New
VWM
130
Venturi Wealth Management
Texas
$33.4M +$24.9M +474,611 +294%
AWC
131
Abundance Wealth Counselors
Pennsylvania
$33.3M +$535K +10,350 +2%
EWM
132
Empirical Wealth Management
Washington
$32.4M +$2.85M +55,067 +10%
AL
133
Aspiriant LLC
California
$32.3M -$5.81M -112,409 -15%
K
134
Kemper
Illinois
$32.1M – – –
BFPW
135
BOK Financial Private Wealth
Colorado
$31.6M -$4.61M -89,193 -13%
ST
136
Spinnaker Trust
Maine
$31.2M +$2.82M +54,514 +10%
FCM
137
Flinton Capital Management
Pennsylvania
$29.7M -$262K -5,068 -0.9%
SEI Investments
138
SEI Investments
Pennsylvania
$29.2M +$5.07M +97,918 +21%
CCWA
139
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28.9M +$1.85M +35,872 +7%
RWM
140
Ritholtz Wealth Management
New York
$28.8M +$20.3M +393,035 +239%
NFA
141
Nationwide Fund Advisors
Ohio
$28.6M +$6.45M +2,184,849 +29%
FI
142
FormulaFolio Investments
Michigan
$28.5M +$1.24M +23,993 +5%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$28.2M -$12.4M -240,664 -31%
VIP
144
Viewpoint Investment Partners
Alberta, Canada
$26.9M +$13.5M +261,663 +101%
CAL
145
Capital Analysts LLC
Pennsylvania
$26M +$508K +9,825 +2%
Citigroup
146
Citigroup
New York
$25.8M +$5.17M +99,905 +25%
UB
147
UMB Bank
Missouri
$25.7M +$12.1M +233,805 +89%
Bessemer Group
148
Bessemer Group
New Jersey
$25.2M -$839K -16,218 -3%
LI
149
LVZ Inc
Michigan
$25.1M -$256K -4,945 -1%
RFC
150
Regions Financial Corp
Alabama
$25M +$1.5M +28,986 +6%
4 5
6
7 8