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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 %
BS
151
Bessemer Securities
New York
$24.3M – – –
TAM
152
Tyers Asset Management
Texas
$23.4M -$206K -3,982 -0.9%
SWM
153
SigFig Wealth Management
California
$22.8M +$1.14M +22,058 +5%
WT
154
Whittier Trust
California
$22.5M +$5.27M +101,989 +31%
CA
155
Cambridge Associates
Massachusetts
$22.4M -$15.1M -292,676 -40%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$22M -$41.4M -617,508 -65%
NA
157
Nottingham Advisors
New York
$22M -$3.43M -66,074 -13%
RI
158
RPTC Inc
Wyoming
$20.9M – – –
GKWIM
159
Gerber Kawasaki Wealth & Investment Management
California
$20.9M +$2.92M +56,542 +16%
BOPW
160
Brandywine Oak Private Wealth
Pennsylvania
$20.7M +$1.23M +23,869 +6%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$20.4M +$3.3M +63,745 +19%
CFGS
162
Concourse Financial Group Securities
Alabama
$20.4M +$5.17M +100,048 +34%
FAAS
163
First Allied Advisory Services
California
$20.4M +$5.16M +99,503 +34%
Axa
164
Axa
France
$19.9M +$17.5M +338,820 +734%
AIM
165
Astor Investment Management
Illinois
$19.8M -$32.4K -626 -0.2%
GH
166
GAM Holding
Switzerland
$19.7M -$305K -5,900 -2%
DF
167
Donoghue Forlines
Massachusetts
$19.6M -$1.81M -35,094 -8%
AWM
168
Altium Wealth Management
New York
$19.2M +$587K +11,351 +3%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$19M -$3.34M -64,575 -15%
TFCP
170
Twin Focus Capital Partners
Massachusetts
$18.7M +$526K +10,180 +3%
HIM
171
Hanlon Investment Management
New Jersey
$18.3M +$18.3M +354,568 New
RMC
172
Regis Management Company
California
$18.3M +$9.03M +174,566 +98%
NSLI
173
Nan Shan Life Insurance
Taiwan
$18.1M – – –
TIM
174
Tortoise Investment Management
New York
$18M +$63.4K +1,227 +0.4%
MGIA
175
Matthew Goff Investment Advisor
Texas
$18M -$215K -4,042 -1%
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