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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 %
BC
126
Brinker Capital
Pennsylvania
$34M 660,249 -1,823 -0.3%
Comerica Bank
127
Comerica Bank
Texas
$33.7M 656,672 -84,427 -11%
PAG
128
Pinnacle Advisory Group
Maryland
$33.5M 650,698 -10,326 -2%
SEI Investments
129
SEI Investments
Pennsylvania
$32.5M 631,279 +67,552 +12%
AHSW
130
Adventist Health System West
California
$32.4M 630,180 -406,890 -39%
SGI
131
Swan Global Investments
Colorado
$32.1M 623,247 +463,210 +289%
K
132
Kemper
Illinois
$32M 621,625 – –
EWM
133
Empirical Wealth Management
Washington
$31.9M 620,682 -6,240 -1%
EPM
134
Elm Partners Management
Pennsylvania
$31.7M 617,092 -31,564 -5%
ST
135
Spinnaker Trust
Maine
$31.6M 613,704 +10,971 +2%
RWM
136
Ritholtz Wealth Management
New York
$31.5M 612,722 +55,060 +10%
AI
137
Atria Investments
North Carolina
$31M 659,983 -180,357 -21%
AL
138
Aspiriant LLC
California
$31M 602,661 -21,293 -3%
CCWA
139
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$30.3M 589,621 +31,189 +6%
FCM
140
Flinton Capital Management
Pennsylvania
$29.8M 578,844 +3,780 +0.7%
PP
141
Pension Partners
New York
$29.4M 572,194 +572,194 New
FI
142
FormulaFolio Investments
Michigan
$29.3M 569,795 +19,088 +3%
Mariner
143
Mariner
Kansas
$29.2M 568,394 +380,356 +202%
DCM
144
Driehaus Capital Management
Illinois
$29M 563,418 +563,418 New
Baird Financial Group
145
Baird Financial Group
Wisconsin
$27.8M 540,399 +145,370 +37%
Citigroup
146
Citigroup
New York
$27.6M 536,225 +37,733 +8%
CA
147
Cambridge Associates
Massachusetts
$27M 524,284 +90,269 +21%
WHG
148
Westwood Holdings Group
Texas
$26.9M 522,615 +522,615 New
RFC
149
Regions Financial Corp
Alabama
$26.4M 513,772 +29,590 +6%
CAL
150
Capital Analysts LLC
Pennsylvania
$25.7M 500,408 -3,152 -0.6%
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6
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