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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 %
PI
201
PFS Investments
Georgia
$12M +$2.24M +46,542 +23%
PA
202
Parallel Advisors
California
$11.8M +$590K +12,504 +5%
LF
203
Lee Financial
Texas
$11.7M +$3.09M +65,606 +36%
CGI
204
Cougar Global Investments
Ontario, Canada
$11.6M +$11.6M +245,883 +47,560%
GCA
205
Greenwood Capital Associates
South Carolina
$11.4M +$1.85M +39,302 +19%
MA
206
MUFG Americas
New York
$11.1M +$10.8M +228,158 +2,747%
G
207
GenTrust
Florida
$11.1M +$412K +8,741 +4%
PSG
208
Planning Solutions Group
Maryland
$11M +$11M +233,502 New
MG
209
McCutchen Group
Washington
$10.9M +$4.02M +85,310 +58%
AQR Capital Management
210
AQR Capital Management
Connecticut
$10.9M +$1.12M +23,727 +11%
Geode Capital Management
211
Geode Capital Management
Massachusetts
$10.6M -$13.8M – –
HPWM
212
Highland Private Wealth Management
Washington
$10.5M -$1.34M -28,344 -11%
CT
213
Cambridge Trust
Massachusetts
$10.3M +$8.95M +189,760 +669%
TF
214
Trek Financial
Arizona
$10.2M +$10.2M +216,547 New
GLA
215
Great Lakes Advisors
Illinois
$10.1M +$9.79M +207,608 +3,549%
PA
216
Pinnacle Associates
New York
$10M -$1.03M -21,929 -9%
MWM
217
Mission Wealth Management
California
$9.96M +$6.46M +137,082 +185%
Mariner
218
Mariner
Kansas
$9.89M +$1.86M +39,543 +23%
Lazard Asset Management
219
Lazard Asset Management
New York
$9.7M -$1.53M -32,553 -14%
VC
220
Vicus Capital
Pennsylvania
$9.63M +$8.31M +176,205 +629%
MAFM
221
Mid Atlantic Financial Management
Pennsylvania
$9.59M +$9.59M +203,322 New
SIAM
222
Sterling Investment Advisors (Missouri)
Missouri
$9.48M +$559K +11,864 +6%
RC
223
RBF Capital
California
$9.43M +$1.89M +40,000 +25%
CWM
224
Connecticut Wealth Management
Connecticut
$9.08M +$9.08M +192,552 New
AF
225
Advisornet Financial
Minnesota
$8.99M -$3.43M -72,767 -28%
7 8
9
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