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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,094 hedge funds and large institutions have $36.7B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 464 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-68
Holders Change %
-5.85%
% of All Funds
24.17%
Holding in Top 10
147
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-17.88%
% of All Funds
3.25%
New
104
Increased
444
Reduced
464
Closed
155
Calls
$40.9M
Puts
$108M
Net Calls
-$66.9M
Net Calls Change
-$49.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$954M
2
M&T Bank
M&T Bank
New York
+$340M
3
Wealthfront Advisers
Wealthfront Advisers
California
+$321M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$189M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$166M

Top Sellers

1
Jane Street
Jane Street
New York
-$1.02B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$483M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$405M
4
UBS Group
UBS Group
Switzerland
-$318M
5
Wells Fargo
Wells Fargo
California
-$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPGK
226
Financial Partners Group (Kansas)
Kansas
$9.5M -$1.74M -44,900 -16%
BOH
227
Bank of Hawaii
Hawaii
$9.46M -$77.2K -1,908 -0.8%
LGWM
228
Litman Gregory Wealth Management
California
$9.18M +$4.61M +113,821 +101%
RWM
229
RKL Wealth Management
Pennsylvania
$9.08M +$643K +15,884 +8%
OPS
230
Orion Portfolio Solutions
Nebraska
$9.02M +$883K +21,828 +11%
Geode Capital Management
231
Geode Capital Management
Massachusetts
$8.89M -$26.3M – –
SIAM
232
Sterling Investment Advisors (Missouri)
Missouri
$8.82M +$234K +5,793 +3%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$8.8M -$93.3M -2,306,651 -91%
LF
234
Lee Financial
Texas
$8.78M -$118K -2,906 -1%
LP
235
LGL Partners
Pennsylvania
$8.65M -$2.35M -57,971 -21%
RCF
236
Rainwater Charitable Foundation
Texas
$8.58M -$2.33M -57,581 -21%
GT
237
Glenview Trust
Kentucky
$8.45M +$5.94M +146,816 +237%
CGI
238
Cougar Global Investments
Ontario, Canada
$8.43M +$5.48M +135,328 +186%
Lazard Asset Management
239
Lazard Asset Management
New York
$8.36M -$913K -22,558 -10%
RMC
240
Regis Management Company
California
$8.34M +$378K +9,348 +5%
CB
241
Commerce Bank
Missouri
$8.32M +$353K +8,731 +4%
NA
242
NewEdge Advisors
Louisiana
$8.31M -$4.09M -101,111 -33%
BWP
243
BSW Wealth Partners
Colorado
$8.3M -$30.6K -755 -0.4%
FTUS
244
Flow Traders U.S.
New York
$8.28M +$8.28M +204,679 New
BBA
245
BLB&B Advisors
Pennsylvania
$8.27M +$6.08M +150,152 +277%
HPWM
246
Highland Private Wealth Management
Washington
$8.26M -$658K -16,262 -7%
IWC
247
Integrated Wealth Concepts
Massachusetts
$8.21M -$768K -18,974 -9%
IWA
248
Independence Wealth Advisors
Virginia
$8.2M +$205K +5,064 +3%
SPC
249
Sigma Planning Corp
Michigan
$8.2M -$500K -12,365 -6%
RIA
250
RPG Investment Advisory
California
$8.11M +$11.6K +287 +0.1%
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