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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.

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 %
State Street
26
State Street
Massachusetts
$326M -$29.6M -621,540 -8%
Franklin Resources
27
Franklin Resources
California
$301M +$90.5M +1,742,327 +43%
Betterment LLC
28
Betterment LLC
New York
$296M +$4.42M +92,802 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$284M +$278M +5,833,157 +4,265%
OMC
30
Old Mission Capital
Illinois
$269M +$260M +5,466,814 +3,122%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$262M +$428K +9,000 +0.2%
PPA
32
Parametric Portfolio Associates
Washington
$257M +$62.1M +1,305,346 +32%
HTC
33
Haverford Trust Company
Pennsylvania
$252M -$3.94M -82,752 -2%
AssetMark Inc
34
AssetMark Inc
California
$245M -$4.16M -86,501 -2%
Truist Financial
35
Truist Financial
North Carolina
$244M -$41.1M -864,167 -14%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$219M – – –
FAF
37
Fjarde Ap-fonden
Sweden
$219M -$6.19M -130,000 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$216M +$9.21M +193,419 +4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$210M -$4.52M -94,924 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$189M +$5.38M +113,079 +3%
EMPI
41
Elo Mutual Pension Insurance
Finland
$186M – – –
PPFA
42
Provida Pension Fund Administrator
Chile
$185M -$49M -1,001,713 -21%
NA
43
NextCapital Advisers
Illinois
$179M +$19.1M +398,679 +12%
UCFA
44
United Capital Financial Advisors
Texas
$173M -$2.44M -51,249 -1%
JPG
45
Jordan Park Group
California
$170M -$110M -2,308,292 -39%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$168M +$5.26M +110,400 +3%
TAIM
47
TD Ameritrade Investment Management
Nebraska
$151M +$4.74M +99,678 +3%
CSIA
48
Charles Schwab Investment Advisory
California
$139M -$13.7M -287,840 -9%
Ameriprise
49
Ameriprise
Minnesota
$138M +$6.21M +130,473 +5%
IMPI
50
Ilmarinen Mutual Pension Insurance
Finland
$136M -$23.8M -500,736 -15%
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