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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.

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
Wealthfront Advisers
1
Wealthfront Advisers
California
$580M
2
FAF
2
Fjarde Ap-fonden
Sweden
$525M
3
Wells Fargo
3
Wells Fargo
California
$2.15B
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$890M
5
UBS Group
5
UBS Group
Switzerland
$1.93B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.07B
2
CWM
2
Cornerstone Wealth Management
Missouri
$1.91M
3
Creative Planning
3
Creative Planning
Kansas
$1.64B
4
TPI
4
Tesco Pension Investment
United Kingdom
$0
5
TAM
5
Tiverton Asset Management
Delaware
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.07B 128,664,990 -5,377,658 -4%
BlackRock
2
BlackRock
New York
$2.47B 52,397,192 -112,337 -0.2%
Wells Fargo
3
Wells Fargo
California
$2.15B 45,647,354 +10,785,190 +31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.05B 43,489,847 -1,025,032 -2%
UBS Group
5
UBS Group
Switzerland
$1.93B 40,866,265 +4,485,647 +12%
Creative Planning
6
Creative Planning
Kansas
$1.64B 34,687,026 -2,445,560 -7%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$890M 18,867,095 +10,688,931 +131%
Morgan Stanley
8
Morgan Stanley
New York
$845M 17,920,041 +130,125 +0.7%
Ameriprise
9
Ameriprise
Minnesota
$742M 15,742,786 +1,184,268 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$694M 14,715,949 +1,637,868 +13%
LPL Financial
11
LPL Financial
California
$693M 14,701,418 +1,063,689 +8%
BA
12
Bridgewater Associates
Connecticut
$679M 14,396,289 +3,026,243 +27%
SIM
13
Strategic Investment Management
Virginia
$675M 14,325,707 +1,803,750 +14%
Wealthfront Advisers
14
Wealthfront Advisers
California
$580M 12,300,566 +12,300,566 New
VMPIC
15
Varma Mutual Pension Insurance Co
Finland
$574M 12,177,299 +4,173,840 +52%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$565M 11,992,466 +3,827,925 +47%
Goldman Sachs
17
Goldman Sachs
New York
$538M 11,401,997 +957,884 +9%
FAF
18
Fjarde Ap-fonden
Sweden
$525M 11,144,100 +11,090,000 +20,499%
M&T Bank
19
M&T Bank
New York
$404M 8,565,187 +185,743 +2%
BOTOTLSJU
20
Board of Trustees of The Leland Stanford Junior University
California
$401M 8,502,468 -204,663 -2%
RJA
21
Raymond James & Associates
Florida
$368M 7,811,039 +237,201 +3%
Retirement Systems of Alabama
22
Retirement Systems of Alabama
Alabama
$358M 7,602,836 – –
NFA
23
Nationwide Fund Advisors
Ohio
$353M 7,493,669 -117,800 -2%
Asset Management One
24
Asset Management One
Japan
$346M 7,338,440 -1,105,284 -13%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$291M 6,180,000 -322,600 -5%
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