IEMG icon

iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,550 hedge funds and large institutions have $58B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 721 increasing their positions, 584 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,550
Holders Change
+30
Holders Change %
+1.97%
% of All Funds
24.44%
Holding in Top 10
202
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.42%
% of All Funds
3.19%
New
106
Increased
721
Reduced
584
Closed
65
Calls
$136M
Puts
$154M
Net Calls
-$18.3M
Net Calls Change
-$41.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$292M
2
Creative Planning
Creative Planning
Kansas
+$277M
3
Bank of America
Bank of America
North Carolina
+$110M
4
State Street
State Street
Massachusetts
+$99.3M
5
HMH
Hackensack Meridian Health
New Jersey
+$84.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$465M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$147M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$115M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$93.5M
5
CMU
Carnegie Mellon University
Pennsylvania
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
326
DZ Bank
Germany
$11M -$431K -8,750 -4%
EHC
327
Everett Harris & Co
California
$11M -$484K -9,828 -4%
PWM
328
Perigon Wealth Management
California
$10.9M +$1.12M +22,656 +11%
CFO
329
Custos Family Office
Texas
$10.9M +$1.3M +26,344 +13%
ABC
330
Associated Banc-Corp
Wisconsin
$10.9M -$91.7K -1,860 -0.8%
Squarepoint
331
Squarepoint
New York
$10.7M +$10.7M +217,610 New
RI
332
RPTC Inc
Wyoming
$10.6M +$102K +2,078 +1%
SB
333
Strategic Blueprint
Georgia
$10.6M +$1.3M +26,367 +14%
GWSA
334
Global Wealth Strategies & Associates
Colorado
$10.6M +$480K +9,729 +5%
NCM
335
Neumann Capital Management
California
$10.5M -$989K -20,061 -9%
IG
336
Inherent Group
New York
$10.5M – – –
CB
337
Community Bank
New York
$10.4M – – –
SGAM
338
Stephens Group Asset Management
Arkansas
$10.4M +$1.95M +39,617 +23%
PFA
339
Pure Financial Advisors
California
$10.4M +$846K +17,173 +9%
SHIM
340
Stone House Investment Management
Pennsylvania
$10.3M +$287K +5,814 +3%
BWP
341
BSW Wealth Partners
Colorado
$10.2M +$432K +8,766 +4%
GBT
342
Grove Bank & Trust
Florida
$10.2M -$97.2K -1,972 -0.9%
SHWM
343
Smith & Howard Wealth Management
Georgia
$10.2M -$141K -2,870 -1%
MWM
344
Marion Wealth Management
Pennsylvania
$10.1M +$176K +3,570 +2%
HCA
345
Heck Capital Advisors
Wisconsin
$10M -$103K -2,092 -1%
SIM
346
Strategic Investment Management
Virginia
$10M -$17.4M -346,290 -64%
FCAM
347
First Citizens Asset Management
North Carolina
$10M -$2.12M -42,953 -17%
GT
348
Greenleaf Trust
Michigan
$9.99M +$180K +3,654 +2%
RCA
349
Resonant Capital Advisors
Wisconsin
$9.96M +$912K +18,501 +10%
KAS
350
Kestra Advisory Services
Texas
$9.94M +$186K +3,766 +2%
12 13
14
15 16