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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,120 hedge funds and large institutions have $43.3B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 432 increasing their positions, 451 reducing their positions, and 41 closing their positions.

Holders
1,120
Holders Change
+55
Holders Change %
+5.16%
% of All Funds
22.66%
Holding in Top 10
153
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+6.25%
% of All Funds
3.1%
New
107
Increased
432
Reduced
451
Closed
41
Calls
$34.7M
Puts
$84M
Net Calls
-$49.4M
Net Calls Change
-$10.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$967M
2
NFA
2
Nationwide Fund Advisors
Ohio
$601M
3
3AM
3
3EDGE Asset Management
Florida
$164M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$901M
5
HHGA
5
Halbert Hargrove Global Advisors
California
$73.4M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$17.1M
2
Bank of America
2
Bank of America
North Carolina
$4.92B
3
Jane Street
3
Jane Street
New York
$882M
4
OMC
4
Old Mission Capital
Illinois
$107M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
26
Fjarde Ap-fonden
Sweden
$301M 5,700,000 +1,100,900 +24%
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$291M 5,504,659 – –
HTC
28
Haverford Trust Company
Pennsylvania
$280M 5,307,942 +9,436 +0.2%
Franklin Resources
29
Franklin Resources
California
$277M 5,239,959 -546,225 -9%
AssetMark Inc
30
AssetMark Inc
California
$272M 5,147,423 +56,608 +1%
Truist Financial
31
Truist Financial
North Carolina
$270M 5,104,857 -13,433 -0.3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$257M 4,864,221 +444,001 +10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$233M 4,408,205 -138,058 -3%
EMPI
34
Elo Mutual Pension Insurance
Finland
$229M 4,331,000 -192,000 -4%
Citadel Advisors
35
Citadel Advisors
Florida
$221M 4,177,537 -1,792,389 -30%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$220M 4,158,258 -3,201,292 -43%
UCFA
37
United Capital Financial Advisors
Texas
$216M 4,099,550 +469,550 +13%
NA
38
NextCapital Advisers
Illinois
$216M 4,161,008 +416,585 +11%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$212M 3,934,755 -1,459,087 -27%
AllianceBernstein
40
AllianceBernstein
Tennessee
$208M 3,943,304 -23,968 -0.6%
PPA
41
Parametric Portfolio Associates
Washington
$192M 3,644,583 -1,759,382 -33%
RC
42
RegentAtlantic Capital
New Jersey
$188M 3,560,379 +1,197,105 +51%
BA
43
Bridgewater Associates
Connecticut
$167M 3,160,381 +1,373,862 +77%
3AM
44
3EDGE Asset Management
Florida
$164M 3,107,498 +1,918,574 +161%
JPG
45
Jordan Park Group
California
$157M 2,979,498 -590,764 -17%
TAIM
46
TD Ameritrade Investment Management
Nebraska
$156M 2,958,599 -209,637 -7%
Members Trust
47
Members Trust
Florida
$150M 2,835,918 +156,264 +6%
IMPI
48
Ilmarinen Mutual Pension Insurance
Finland
$147M 2,777,755 -81,597 -3%
CSIA
49
Charles Schwab Investment Advisory
California
$146M 2,771,455 -148,085 -5%
AC
50
Allstate Corporation
Illinois
$146M 2,771,098 +137,991 +5%
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