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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 %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$13.9M +$13.9M +269,700 New
LP
202
LGL Partners
Pennsylvania
$13.8M +$191K +3,689 +1%
CT
203
Cambridge Trust
Massachusetts
$13.4M +$2.15M +41,623 +19%
SPC
204
Sigma Planning Corp
Michigan
$13.2M +$3.38M +65,379 +34%
CCMG
205
Clark Capital Management Group
Pennsylvania
$12.9M -$320K -6,185 -2%
LF
206
Lee Financial
Texas
$12.8M -$19.7K -380 -0.2%
BOH
207
Bank of Hawaii
Hawaii
$12.7M -$1.67M -32,264 -12%
Geode Capital Management
208
Geode Capital Management
Massachusetts
$12.7M -$10.6M – –
MA
209
MUFG Americas
New York
$12.7M +$430K +8,319 +4%
PSG
210
Planning Solutions Group
Maryland
$12.6M +$536K +10,368 +4%
MG
211
McCutchen Group
Washington
$12.6M +$595K +11,515 +5%
PI
212
Parkside Investments
Illinois
$12.5M +$9.36M +181,053 +295%
PA
213
Pinnacle Associates
New York
$12.4M +$1.46M +28,273 +13%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$12.1M +$3.24M +62,740 +37%
TIA
215
Traphagen Investment Advisors
New Jersey
$12.1M +$12.1M +202,876 New
PFO
216
Pathstone Family Office
New Jersey
$12M +$12M +232,515 New
FFS
217
Founders Financial Securities
Maryland
$12M +$12M +232,437 New
HI
218
Horizon Investments
North Carolina
$12M +$12M +231,568 New
UOC
219
University of Chicago
Illinois
$11.8M -$8.54M -165,189 -42%
PIM
220
Parker Investment Management
California
$11.8M -$57.6M -1,113,101 -83%
CM
221
Columbus Macro
Pennsylvania
$11.7M +$4.12M +79,583 +54%
SFI
222
SPC Financial Inc
Maryland
$11.6M +$11.4M +220,430 +4,568%
MWM
223
Mission Wealth Management
California
$11.6M +$640K +12,380 +6%
ST
224
Sentinel Trust
Texas
$11.5M -$4.53M -87,622 -28%
HWA
225
Heritage Wealth Advisors
Virginia
$11.4M +$11.4M +220,754 New
7 8
9
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