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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
1
Morgan Stanley
New York
$1.86B
2
M&T Bank
2
M&T Bank
New York
$340M
3
Wealthfront Advisers
3
Wealthfront Advisers
California
$973M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$340M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$166M

Top Sellers

1
Jane Street
1
Jane Street
New York
$272M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$757M
4
UBS Group
4
UBS Group
Switzerland
$1.69B
5
Wells Fargo
5
Wells Fargo
California
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Betterment LLC
26
Betterment LLC
New York
$248M +$64.4M +1,591,395 +35%
Truist Financial
27
Truist Financial
North Carolina
$242M -$21.2M -524,349 -8%
JPG
28
Jordan Park Group
California
$238M +$62.2M +1,537,534 +35%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$222M +$3.34M +82,445 +2%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$219M -$2.33M -57,501 -1%
HTC
31
Haverford Trust Company
Pennsylvania
$218M +$893K +22,063 +0.4%
Victory Capital Management
32
Victory Capital Management
Texas
$215M +$113M +2,798,888 +111%
AssetMark Inc
33
AssetMark Inc
California
$210M +$16.3M +402,089 +8%
PPFA
34
Provida Pension Fund Administrator
Chile
$193M +$29M +720,044 +18%
FAF
35
Fjarde Ap-fonden
Sweden
$191M +$81.5M +2,015,000 +74%
EMPI
36
Elo Mutual Pension Insurance
Finland
$183M +$2.47M +61,000 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$183M +$35.5M +876,754 +24%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$176M +$42.7M +1,056,209 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$168M +$108M +2,657,026 +177%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$166M +$166M +4,098,862 New
PPA
41
Parametric Portfolio Associates
Washington
$166M +$3.75M +92,761 +2%
Franklin Resources
42
Franklin Resources
California
$164M +$52.5M +1,298,316 +47%
AllianceBernstein
43
AllianceBernstein
Tennessee
$156M +$10.1M +249,155 +7%
UCFA
44
United Capital Financial Advisors
Texas
$148M -$56.2M -1,398,282 -28%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$139M +$50.5M +1,248,471 +57%
IMPI
46
Ilmarinen Mutual Pension Insurance
Finland
$136M +$98.3M +2,429,955 +261%
NA
47
NextCapital Advisers
Illinois
$135M +$55.2M +1,371,473 +69%
BA
48
Bridgewater Associates
Connecticut
$135M -$186M -4,591,883 -58%
CSIA
49
Charles Schwab Investment Advisory
California
$130M +$71.5M +1,767,294 +123%
TAIM
50
TD Ameritrade Investment Management
Nebraska
$124M -$11.8M -290,801 -9%
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