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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,324 hedge funds and large institutions have $64.6B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 647 increasing their positions, 434 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
-39
Holders Change %
-2.86%
% of All Funds
23.25%
Holding in Top 10
160
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-15.34%
% of All Funds
2.81%
New
73
Increased
647
Reduced
434
Closed
87
Calls
$43.3M
Puts
$88.7M
Net Calls
-$45.4M
Net Calls Change
-$9.43M

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$588M
2
Wells Fargo
Wells Fargo
California
+$417M
3
JPG
Jordan Park Group
California
+$322M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$226M
5
Bank of America
Bank of America
North Carolina
+$215M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$411M
2
BL
Balentine LLC
Georgia
-$371M
3
NFA
Nationwide Fund Advisors
Ohio
-$244M
4
PPA
Parametric Portfolio Associates
Washington
-$183M
5
Citadel Advisors
Citadel Advisors
Florida
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
276
Orion Portfolio Solutions
Nebraska
$11.9M -$3.32M -53,686 -22%
IL
277
Investure LLC
Virginia
$11.8M -$381K -6,165 -3%
BWP
278
BSW Wealth Partners
Colorado
$11.7M +$364K +5,897 +3%
AGA
279
Arkos Global Advisors
Texas
$11.6M +$398K +6,451 +4%
JRP
280
Jasper Ridge Partners
California
$11.5M -$2.83M -45,788 -20%
CS
281
Credit Suisse
Switzerland
$11.5M +$1.99M +32,217 +21%
EK
282
Evensky & Katz
Florida
$11.5M +$270K +4,369 +2%
F
283
F3Logic
Minnesota
$11.4M +$93.3K +1,517 +0.8%
RIM
284
Rockbridge Investment Management
New York
$11.4M +$1.2M +19,380 +12%
WAAG
285
Wealth Alliance Advisory Group
Kansas
$11.3M +$2.81M +45,470 +33%
RSWM
286
Robertson Stephens Wealth Management
California
$11.3M +$3.15M +50,971 +39%
WA
287
Waverly Advisors
Alabama
$11.2M +$594K +9,326 +6%
GT
288
Glenview Trust
Kentucky
$11.2M -$361K -5,841 -3%
LWA
289
LWS Wealth Advisors
New Jersey
$11.1M +$531K +8,597 +5%
HW
290
Hancock Whitney
Mississippi
$11M -$804K -13,015 -7%
PA
291
Probity Advisors
Texas
$11M +$498K +8,069 +5%
NA
292
NewEdge Advisors
Louisiana
$11M +$4.32M +69,958 +65%
GWM
293
Geneos Wealth Management
Colorado
$10.9M +$461K +7,464 +4%
LF
294
Lee Financial
Texas
$10.8M -$79.7K -1,290 -0.7%
SWM
295
Shakespeare Wealth Management
Wisconsin
$10.6M +$617K +9,989 +6%
RIA
296
RPG Investment Advisory
California
$10.6M -$76.3K -1,235 -0.7%
TCM
297
Towercrest Capital Management
Pennsylvania
$10.5M +$518K +8,381 +5%
SGAM
298
Stephens Group Asset Management
Arkansas
$10.5M +$61.7K +999 +0.6%
SF
299
Symphony Financial
Texas
$10.5M +$1.07M +17,390 +11%
FCIM
300
Fairview Capital Investment Management
California
$10.5M -$78.7K -1,275 -0.7%
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