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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,065 hedge funds and large institutions have $40B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 524 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
-29
Holders Change %
-2.65%
% of All Funds
21.89%
Holding in Top 10
144
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.04%
% of All Funds
2.96%
New
95
Increased
368
Reduced
524
Closed
114
Calls
$47.8M
Puts
$86.8M
Net Calls
-$38.9M
Net Calls Change
+$28M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.02B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$330M
3
Citadel Advisors
3
Citadel Advisors
Florida
$284M
4
OMC
4
Old Mission Capital
Illinois
$269M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$691M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.75B
2
Wealthfront Advisers
2
Wealthfront Advisers
California
$520M
3
Wells Fargo
3
Wells Fargo
California
$2.06B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$681M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
226
Brinker Capital Investments
Pennsylvania
$11.4M -$441K -9,270 -4%
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$11.1M -$1.11M -23,364 -9%
BOH
228
Bank of Hawaii
Hawaii
$11.1M – – –
SIAM
229
Sterling Investment Advisors (Missouri)
Missouri
$11.1M +$737K +15,492 +7%
W
230
Wealthquest
Ohio
$11M +$11M +232,137 New
NAS
231
Nicolet Advisory Services
Wisconsin
$11M +$4.31M +90,521 +65%
APF
232
Alaska Permanent Fund
Alaska
$10.9M -$1.05M -22,066 -9%
RWM
233
RKL Wealth Management
Pennsylvania
$10.8M +$168K +3,538 +2%
LJAC
234
L.J. Altfest & Co
New York
$10.8M +$10.8M +226,866 New
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$10.6M +$4.11M +86,401 +63%
DCM
236
Disciplina Capital Management
Tennessee
$10.5M -$634K -13,324 -6%
ACA
237
Ackerman Capital Advisors
Texas
$10.3M +$2.28M +47,811 +28%
HPWM
238
Highland Private Wealth Management
Washington
$10.2M +$450K +9,457 +5%
BWP
239
BSW Wealth Partners
Colorado
$10.1M +$332K +6,981 +3%
TF
240
Trek Financial
Arizona
$9.97M -$3.56M -74,787 -26%
PI
241
Parkside Investments
Illinois
$9.96M -$4.28M -89,832 -30%
GCA
242
Greenwood Capital Associates
South Carolina
$9.83M +$8.87M +186,287 +921%
PA
243
Paracle Advisors
Washington
$9.81M +$1.05M +22,126 +12%
TF
244
Tompkins Financial
New York
$9.72M -$5.92M -124,417 -38%
Cerity Partners
245
Cerity Partners
New York
$9.69M +$1.44M +30,185 +17%
COF
246
Capital One Financial
Virginia
$9.65M -$4.23M -88,953 -30%
RIA
247
RPG Investment Advisory
California
$9.5M -$46.4K -974 -0.5%
IWC
248
Integrated Wealth Concepts
Massachusetts
$9.49M -$168K -3,524 -2%
GT
249
Glenview Trust
Kentucky
$9.44M -$498K -10,465 -5%
CFGS
250
Concourse Financial Group Securities
Alabama
$9.43M +$5.72M +120,155 +154%
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