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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 %
SAG
201
Spotlight Asset Group
Illinois
$15M +$15M +356,977 New
ST
202
Sentinel Trust
Texas
$15M +$1.62M +30,120 +12%
LSAG
203
Lake Street Advisors Group
New Hampshire
$15M +$1.05M +19,566 +8%
LP
204
LGL Partners
Pennsylvania
$14.6M +$631K +11,730 +5%
X
205
Xponance
Pennsylvania
$14.6M +$13.7M +254,639 +1,573%
RCF
206
Rainwater Charitable Foundation
Texas
$14.5M +$655K +12,187 +5%
MSA
207
Mason Street Advisors
Wisconsin
$14.5M +$7.13M +132,600 +97%
MCIA
208
Mountain Capital Investment Advisors
Colorado
$14.4M +$14.2M +262,931 +5,708%
DWA
209
Divergent Wealth Advisors
Utah
$14.4M -$3.43M -63,787 -19%
MG
210
McCutchen Group
Washington
$14.3M +$142K +2,643 +1%
Fidelity International
211
Fidelity International
Bermuda
$14.1M -$77.1K -1,434 -0.5%
SPIA
212
Steward Partners Investment Advisory
New York
$14.1M +$4.35M +80,842 +44%
Prudential Financial
213
Prudential Financial
New Jersey
$14M +$2.36M +43,852 +20%
SFS
214
Strategic Financial Services
New York
$14M -$503K -9,351 -3%
FFBTD
215
First Financial Bank - Trust Division
Ohio
$13.6M +$310K +5,773 +2%
GCA
216
Greenwood Capital Associates
South Carolina
$13.5M +$13.5M +251,363 New
VC
217
Vicus Capital
Pennsylvania
$13.4M +$791K +14,723 +6%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$13.4M +$1.7M +31,696 +15%
BCI
219
Brinker Capital Investments
Pennsylvania
$13.4M -$206K -3,829 -2%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$13.1M +$840K +15,618 +7%
AI
221
Accredited Investors
Minnesota
$12.9M -$1.15M -21,417 -8%
IWP
222
Icon Wealth Partners
Texas
$12.9M +$2.62M +48,773 +26%
GLA
223
Great Lakes Advisors
Illinois
$12.8M +$723K +13,441 +6%
BOH
224
Bank of Hawaii
Hawaii
$12.7M +$796K +14,799 +7%
PA
225
Pinnacle Associates
New York
$12.6M +$35.4K +659 +0.3%
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