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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 %
GH
176
GAM Holding
Switzerland
$19.6M 380,880 – –
VOYA Investment Management
177
VOYA Investment Management
Georgia
$19.3M 375,530 -169,714 -31%
CAI
178
Capital Advisors Inc
Oklahoma
$19.2M 373,178 +245,942 +193%
DF
179
Donoghue Forlines
Massachusetts
$18.9M 367,695 -10,537 -3%
TFCP
180
Twin Focus Capital Partners
Massachusetts
$18.9M 367,659 +6,898 +2%
CGL
181
Clarius Group LLC
Washington
$18.8M 365,450 +161,772 +79%
HIM
182
Hanlon Investment Management
New Jersey
$18.8M 365,207 +10,639 +3%
CCA
183
Cobblestone Capital Advisors
New York
$18.4M 357,129 +75,448 +27%
BCI
184
Brinker Capital Investments
Pennsylvania
$18.3M 355,079 +71,442 +25%
NSLI
185
Nan Shan Life Insurance
Taiwan
$18M 350,591 – –
TIM
186
Tortoise Investment Management
New York
$17.8M 346,333 -2,221 -0.6%
WTC
187
WhitTier Trust Company
Nevada
$17.8M 346,146 +17,226 +5%
WT
188
Washington Trust
Rhode Island
$17.5M 340,065 +11,760 +4%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$17.4M 339,135 +104,831 +45%
GFPC
190
Global Financial Private Capital
Florida
$17.1M 332,729 +15,252 +5%
PP
191
PagnatoKarp Partners
Virginia
$17.1M 331,815 -5,405 -2%
GHCM
192
Glen Harbor Capital Management
California
$17M 330,768 +2,160 +0.7%
CM
193
Columbus Macro
Pennsylvania
$16.4M 319,241 +92,683 +41%
TF
194
Tompkins Financial
New York
$16.3M 316,225 +2,256 +0.7%
PI
195
Parkside Investments
Illinois
$15.8M 307,604 +65,073 +27%
EWA
196
Exencial Wealth Advisors
Oklahoma
$15.7M 305,251 -3,455 -1%
RCAG
197
Rehmann Capital Advisory Group
Michigan
$15.6M 303,520 +23,647 +8%
CCFCSB
198
Cape Cod Five Cents Savings Bank
Massachusetts
$15.3M 296,955 +13,038 +5%
PI
199
PFS Investments
Georgia
$15.1M 293,117 +233,261 +390%
DCM
200
Disciplina Capital Management
Tennessee
$15.1M 292,923 +236,215 +417%
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