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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.

Holders
1,550
Holders Change
+30
Holders Change %
+1.97%
% of All Funds
24.45%
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
1
Morgan Stanley
New York
$3.91B
2
Creative Planning
2
Creative Planning
Kansas
$3.33B
3
Bank of America
3
Bank of America
North Carolina
$6.19B
4
State Street
4
State Street
Massachusetts
$243M
5
HMH
5
Hackensack Meridian Health
New Jersey
$84.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.13B
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$701M
5
CMU
5
Carnegie Mellon University
Pennsylvania
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
26
AssetMark Inc
California
$379M 7,686,535 +173,208 +2%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$374M 7,584,431 – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$329M 6,678,768 -667,284 -9%
Osaic Holdings
29
Osaic Holdings
Arizona
$305M 6,195,014 -125,935 -2%
NFA
30
Nationwide Fund Advisors
Ohio
$302M 6,128,662 -451,645 -7%
Victory Capital Management
31
Victory Capital Management
Texas
$283M 5,745,580 +128,144 +2%
JPG
32
Jordan Park Group
California
$273M 5,534,037 +327,479 +6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$257M 5,058,301 +290,597 +6%
SEI Investments
34
SEI Investments
Pennsylvania
$253M 5,137,235 +175,631 +4%
Ameriprise
35
Ameriprise
Minnesota
$252M 5,119,208 +319,514 +7%
State Street
36
State Street
Massachusetts
$243M 4,926,455 +2,015,087 +69%
Citigroup
37
Citigroup
New York
$240M 4,867,591 +729,107 +18%
Members Trust
38
Members Trust
Florida
$238M 4,821,664 +40,310 +0.8%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$237M 4,798,285 -116,248 -2%
HTC
40
Haverford Trust Company
Pennsylvania
$233M 4,726,057 -13,322 -0.3%
UCFA
41
United Capital Financial Advisors
Texas
$232M 4,707,693 +73,452 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$230M 4,672,944 +486,681 +12%
EMPI
43
Elo Mutual Pension Insurance
Finland
$217M 4,411,100 -652,600 -13%
Franklin Resources
44
Franklin Resources
California
$214M 4,331,650 -16,657 -0.4%
MGIA
45
Moneta Group Investment Advisors
Missouri
$208M 4,217,312 +96,582 +2%
Stifel Financial
46
Stifel Financial
Missouri
$203M 4,111,902 +73,569 +2%
BP
47
Ballentine Partners
Massachusetts
$200M 4,060,774 +128,171 +3%
USAA
48
United Services Automobile Association
Texas
$197M 3,991,318 +527,596 +15%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$191M 3,880,997 +426,000 +12%
Corient Private Wealth
50
Corient Private Wealth
Florida
$187M 3,803,906 +65,291 +2%
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