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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,676 hedge funds and large institutions have $58.5B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 654 increasing their positions, 654 reducing their positions, and 79 closing their positions.

Holders
1,676
Holders Change
+135
Holders Change %
+8.76%
% of All Funds
24.57%
Holding in Top 10
186
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.49%
% of All Funds
2.73%
New
237
Increased
654
Reduced
654
Closed
79
Calls
$71.2M
Puts
$93.5M
Net Calls
-$22.3M
Net Calls Change
+$27.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.7B
2
Jane Street
2
Jane Street
New York
$1.23B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.51B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.01B
5
BlackRock
5
BlackRock
New York
$1.48B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$5.72M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Wells Fargo
3
Wells Fargo
California
$2.33B
4
WL
4
WIT LLC
District of Columbia
$652M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$384M 7,584,431 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$363M 7,182,245 -11,556 -0.2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$362M 7,166,115 +183,260 +3%
Asset Management One
29
Asset Management One
Japan
$360M 7,126,324 -45,125 -0.6%
Victory Capital Management
30
Victory Capital Management
Texas
$310M 6,137,591 -179,751 -3%
Citigroup
31
Citigroup
New York
$300M 5,934,463 +670,542 +13%
State Street
32
State Street
Massachusetts
$293M 5,801,401 -97,960 -2%
SEI Investments
33
SEI Investments
Pennsylvania
$275M 5,441,611 +13,607 +0.3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$262M 5,165,429 -66,053 -1%
Osaic Holdings
35
Osaic Holdings
Arizona
$260M 5,141,108 -1,704,716 -25%
NFA
36
Nationwide Fund Advisors
Ohio
$257M 5,087,676 -974,984 -16%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$256M 5,063,770 -459,547 -8%
MGIA
38
Moneta Group Investment Advisors
Missouri
$248M 4,912,562 +102,799 +2%
JPG
39
Jordan Park Group
California
$248M 4,911,436 -172,995 -3%
Charles Schwab
40
Charles Schwab
California
$238M 4,703,932 -195,999 -4%
Mariner
41
Mariner
Kansas
$234M 4,616,907 +688,405 +18%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$232M 4,579,555 +451,046 +11%
USAA
43
United Services Automobile Association
Texas
$228M 4,516,153 -31,190 -0.7%
BP
44
Ballentine Partners
Massachusetts
$218M 4,307,324 +153,990 +4%
Members Trust
45
Members Trust
Florida
$217M 4,286,385 -515,405 -11%
Stifel Financial
46
Stifel Financial
Missouri
$212M 4,193,430 +80,603 +2%
Corient Private Wealth
47
Corient Private Wealth
Florida
$197M 3,887,349 +37,600 +1%
EMPI
48
Elo Mutual Pension Insurance
Finland
$195M 3,851,200 -652,400 -14%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$195M 3,847,997 +72,000 +2%
HighTower Advisors
50
HighTower Advisors
Illinois
$187M 3,700,122 +136,829 +4%
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