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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 %
HT
451
Heritage Trust
Oklahoma
$2.66M -$597K -14,758 -18%
EW
452
Element Wealth
Mississippi
$2.64M -$853K -21,092 -24%
JFGIW
453
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.64M +$1.08M +26,759 +70%
MFG
454
Merit Financial Group
Georgia
$2.64M -$313K -7,728 -11%
PCM
455
Pointe Capital Management
Michigan
$2.63M +$324K +8,012 +14%
HH
456
Hilltop Holdings
Texas
$2.59M +$2.59M +63,909 New
SIA
457
Sovereign Investment Advisors
Arizona
$2.58M – – –
BJ
458
Brouwer & Janachowski
California
$2.56M -$1.71M -42,294 -40%
PC
459
Premise Capital
Illinois
$2.55M -$5.36M -132,343 -68%
BIP
460
Blueprint Investment Partners
North Carolina
$2.55M +$2.55M +631 New
NFG
461
Nations Financial Group
Iowa
$2.54M +$345K +8,532 +16%
SSWG
462
Seven Springs Wealth Group
Tennessee
$2.54M -$3.33M -82,303 -57%
BSAM
463
Blue Square Asset Management
New York
$2.52M +$90.4K +2,234 +4%
FPCP
464
Fort Point Capital Partners
California
$2.51M -$29.9K -738 -1%
BWA
465
BlueSky Wealth Advisors
North Carolina
$2.5M -$209K -5,154 -8%
HF
466
Halpern Financial
Virginia
$2.5M -$1.34M -33,159 -35%
FFA
467
First Foundation Advisors
California
$2.5M -$1.07M -26,320 -30%
SC
468
Stratford Consulting
Texas
$2.5M +$2.09M +51,567 +510%
CBFP
469
Cedar Brook Financial Partners
Ohio
$2.5M +$114K +2,810 +5%
AIP
470
Almanack Investment Partners
Pennsylvania
$2.49M +$714K +17,641 +40%
VFA
471
Valeo Financial Advisors
Indiana
$2.43M -$380K -9,042 -14%
DE
472
Day & Ennis
Georgia
$2.42M -$904K -22,336 -27%
OWM
473
Opes Wealth Management
California
$2.42M -$570K -14,083 -19%
SS
474
Sunbelt Securities
Texas
$2.41M +$1.85M +43,557 +325%
SMG
475
Spectrum Management Group
Indiana
$2.4M +$2.06M +50,913 +601%
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