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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.

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
1
Bank of America
North Carolina
$8.67B
2
BA
2
Bridgewater Associates
Connecticut
$2.12B
3
Jane Street
3
Jane Street
New York
$810M
4
TF
4
TIAA FSB
Florida
$759M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.74B

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$157M
2
Ameriprise
2
Ameriprise
Minnesota
$166M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$0
4
SIM
4
Strategic Investment Management
Virginia
$399M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.67B 167,597,603 +38,932,613 +30%
BlackRock
2
BlackRock
New York
$2.8B 54,072,132 +1,674,940 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.74B 53,017,001 +9,527,154 +22%
Wells Fargo
4
Wells Fargo
California
$2.59B 50,025,674 +4,378,320 +10%
BA
5
Bridgewater Associates
Connecticut
$2.12B 41,087,297 +26,691,008 +185%
UBS Group
6
UBS Group
Switzerland
$1.99B 38,558,564 -2,307,701 -6%
Creative Planning
7
Creative Planning
Kansas
$1.89B 36,543,893 +1,856,867 +5%
Morgan Stanley
8
Morgan Stanley
New York
$1.01B 19,496,965 +1,576,924 +9%
LPL Financial
9
LPL Financial
California
$893M 17,275,497 +2,574,079 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$850M 16,437,144 +1,721,195 +12%
Jane Street
11
Jane Street
New York
$810M 15,667,631 +12,196,772 +351%
TF
12
TIAA FSB
Florida
$759M 14,671,822 +11,357,672 +343%
Wealthfront Advisers
13
Wealthfront Advisers
California
$627M 12,130,239 -170,327 -1%
FAF
14
Fjarde Ap-fonden
Sweden
$576M 11,144,100 – –
Goldman Sachs
15
Goldman Sachs
New York
$557M 10,763,514 -638,483 -6%
State Street
16
State Street
Massachusetts
$548M 10,605,825 +5,451,798 +106%
M&T Bank
17
M&T Bank
New York
$466M 9,016,432 +451,245 +5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$454M 8,781,409 -3,211,057 -27%
RJA
19
Raymond James & Associates
Florida
$445M 8,607,333 +796,294 +10%
SIM
20
Strategic Investment Management
Virginia
$399M 7,793,046 -6,532,661 -46%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$393M 7,602,836 – –
Asset Management One
22
Asset Management One
Japan
$389M 7,519,336 +180,896 +2%
US Bancorp
23
US Bancorp
Minnesota
$308M 5,958,458 +944,628 +19%
HTC
24
Haverford Trust Company
Pennsylvania
$272M 5,262,902 +1,001,445 +24%
CI
25
Clal Insurance
Israel
$262M 5,075,362 -1,077,854 -18%
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