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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 %
CIA
176
Choate Investment Advisors
Massachusetts
$18M +$10.1M +194,786 +128%
California Public Employees Retirement System
177
California Public Employees Retirement System
California
$17.6M -$4.6K -89 -0%
AWM
178
AE Wealth Management
Kansas
$17.6M +$15.2M +294,647 +645%
SS
179
Simplicity Solutions
Minnesota
$17.6M +$15.1M +292,237 +618%
PP
180
PagnatoKarp Partners
Virginia
$17.4M -$7.72M -149,344 -31%
WTC
181
WhitTier Trust Company
Nevada
$17M +$1.99M +38,474 +13%
GHCM
182
Glen Harbor Capital Management
California
$17M -$150K -2,896 -0.9%
WT
183
Washington Trust
Rhode Island
$16.8M +$246K +4,810 +1%
GFPC
184
Global Financial Private Capital
Florida
$16.4M -$146K -2,823 -0.9%
TF
185
Tompkins Financial
New York
$16.2M +$1.21M +23,314 +8%
AI
186
Accredited Investors
Minnesota
$16.2M -$1.42M -27,512 -8%
EWA
187
Exencial Wealth Advisors
Oklahoma
$16M +$1.51M +29,196 +10%
AQR Capital Management
188
AQR Capital Management
Connecticut
$16M +$4.01M +77,496 +34%
Lazard Asset Management
189
Lazard Asset Management
New York
$15.6M +$4.98M +96,297 +47%
CWG
190
Cornerstone Wealth Group
North Carolina
$15.2M +$15.2M +294,410 New
SFS
191
Strategic Financial Services
New York
$15.2M -$674K -13,033 -4%
CGI
192
Cougar Global Investments
Ontario, Canada
$15M +$2.28M +44,025 +18%
DWA
193
Divergent Wealth Advisors
Utah
$14.9M -$2.09M -40,360 -12%
CCFCSB
194
Cape Cod Five Cents Savings Bank
Massachusetts
$14.7M +$470K +9,084 +3%
BCI
195
Brinker Capital Investments
Pennsylvania
$14.7M +$350K +6,763 +2%
BAMG
196
Brand Asset Management Group
Missouri
$14.6M -$36.6K -707 -0.2%
CCA
197
Cobblestone Capital Advisors
New York
$14.6M +$1.23M +23,770 +9%
RCAG
198
Rehmann Capital Advisory Group
Michigan
$14.5M -$2M -38,754 -12%
PA
199
Parallel Advisors
California
$14.4M +$1.51M +29,120 +12%
FSC
200
Full Sail Capital
Oklahoma
$14.1M +$6.27M +121,339 +80%
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