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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,162 hedge funds and large institutions have $48.5B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 533 increasing their positions, 300 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+161
Holders Change %
+16.08%
% of All Funds
22.95%
Holding in Top 10
179
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+20.95%
% of All Funds
3.53%
New
235
Increased
533
Reduced
300
Closed
54
Calls
$10.6M
Puts
$27.8M
Net Calls
-$17.2M
Net Calls Change
-$4.22M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$2.67B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$483M
3
Jane Street
Jane Street
New York
$1.71B
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$807M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.54B

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$426M
2
M&T Bank
M&T Bank
New York
$0
3
IMPI
Ilmarinen Mutual Pension Insurance
Finland
$50M
4
FTUS
Flow Traders U.S.
New York
$0
5
UBS AM
UBS AM
Illinois
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
151
Capital Analysts LLC
Pennsylvania
$27.5M +$155K +2,892 +0.6%
WT
152
Whittier Trust
California
$27.1M +$1.07M +19,872 +4%
SGI
153
Swan Global Investments
Colorado
$26.4M -$7.13M -132,567 -21%
Geode Capital Management
154
Geode Capital Management
Massachusetts
$26.3M -$10.2M – –
Bessemer Group
155
Bessemer Group
New Jersey
$26.3M -$10.1K -187 -0%
CAI
156
Capital Advisors Inc
Oklahoma
$25.9M +$5.88M +109,369 +29%
Comerica Bank
157
Comerica Bank
Texas
$25.9M -$1.08M -20,876 -4%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$25.5M +$2.32M +43,100 +10%
BS
159
Bessemer Securities
New York
$25.3M – – –
AI
160
Atria Investments
North Carolina
$25.2M -$12.4M -230,753 -33%
AWM
161
Altium Wealth Management
New York
$25.2M +$2.54M +47,212 +11%
NA
162
Nottingham Advisors
New York
$24.6M +$5.41M +100,535 +28%
VIP
163
Viewpoint Investment Partners
Alberta, Canada
$24.1M +$7.71M +143,338 +47%
TFO
164
Tarbox Family Office
California
$24.1M +$940K +17,481 +4%
DCM
165
Driehaus Capital Management
Illinois
$24M -$6.31M -117,465 -21%
BFPW
166
BOK Financial Private Wealth
Colorado
$23.4M -$1.59M -29,597 -6%
RI
167
RPTC Inc
Wyoming
$22.3M +$368K +6,854 +2%
PCIG
168
Partners Capital Investment Group
Massachusetts
$22.2M -$10.6M -197,372 -32%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$22M – – –
AIM
170
Astor Investment Management
Illinois
$21.6M +$21.6M +401,873 +346,442%
WTC
171
WhitTier Trust Company
Nevada
$21.3M +$1.78M +33,095 +9%
QFA
172
Quattro Financial Advisors
Texas
$21.2M -$2.52M -45,738 -11%
Fiera Capital (Canada)
173
Fiera Capital (Canada)
Quebec, Canada
$20.9M +$355K +6,611 +2%
TFCP
174
Twin Focus Capital Partners
Massachusetts
$20.7M +$152K +2,835 +0.7%
GH
175
GAM Holding
Switzerland
$20.6M -$398K -7,400 -2%
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