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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 %
SWM
151
SigFig Wealth Management
California
$19.8M +$1.05M +22,168 +6%
DF
152
Donoghue Forlines
Massachusetts
$19.5M +$6.67M +141,447 +52%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$19.4M +$19.4M +412,470 New
RI
154
RPTC Inc
Wyoming
$19.1M +$5.27M +111,871 +38%
Citigroup
155
Citigroup
New York
$18.8M +$6.6M +139,924 +54%
UOC
156
University of Chicago
Illinois
$18.6M – – –
GH
157
GAM Holding
Switzerland
$18.2M +$5.04M +106,919 +38%
AIM
158
Astor Investment Management
Illinois
$18.1M -$188K -3,977 -1%
BOPW
159
Brandywine Oak Private Wealth
Pennsylvania
$18M +$18M +376,231 New
SBSB
160
Sullivan, Bruyette, Speros & Blaney
Virginia
$17M +$17M +361,034 New
AWM
161
Altium Wealth Management
New York
$17M +$4.23M +89,721 +33%
MGIA
162
Matthew Goff Investment Advisor
Texas
$16.9M +$7.03M +142,398 +71%
FTUS
163
Flow Traders U.S.
New York
$16.8M +$8.23M +174,582 +96%
NSLI
164
Nan Shan Life Insurance
Taiwan
$16.5M – – –
TFCP
165
Twin Focus Capital Partners
Massachusetts
$16.5M +$4.52M +95,946 +38%
GKWIM
166
Gerber Kawasaki Wealth & Investment Management
California
$16.4M -$6.66M -141,155 -29%
TIM
167
Tortoise Investment Management
New York
$16.4M +$587K +12,460 +4%
AI
168
Accredited Investors
Minnesota
$16.1M +$2.51M +53,238 +19%
California Public Employees Retirement System
169
California Public Employees Retirement System
California
$16.1M +$353K +7,484 +2%
CNHF
170
Conrad N. Hilton Foundation
California
$16M -$7.58M -160,689 -32%
WT
171
Whittier Trust
California
$15.7M +$2.32M +49,185 +17%
GHCM
172
Glen Harbor Capital Management
California
$15.6M -$11.3M -240,016 -42%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$15.6M -$862K -18,279 -5%
QFA
174
Quattro Financial Advisors
Texas
$15.5M +$2.34M +47,458 +18%
DWA
175
Divergent Wealth Advisors
Utah
$15.5M +$4.77M +101,249 +45%
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