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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,550
Holders Change
+30
Holders Change %
+1.97%
% of All Funds
24.44%
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
Morgan Stanley
New York
+$292M
2
Creative Planning
Creative Planning
Kansas
+$277M
3
Bank of America
Bank of America
North Carolina
+$110M
4
State Street
State Street
Massachusetts
+$99.3M
5
HMH
Hackensack Meridian Health
New Jersey
+$84.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$465M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$147M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$115M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$93.5M
5
CMU
Carnegie Mellon University
Pennsylvania
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
501
Fairview Capital Investment Management
California
$5.16M -$303K -6,150 -6%
NEI
502
Northwest & Ethical Investments
Ontario, Canada
$5.15M -$522K -10,600 -9%
WJA
503
Willis Johnson & Associates
Texas
$5.14M -$166K -3,373 -3%
RPC
504
Rossmore Private Capital
Connecticut
$5.1M -$61.8K -1,253 -1%
MGWM
505
Marks Group Wealth Management
Minnesota
$5.09M +$229K +4,652 +5%
EIA
506
Edgemoor Investment Advisors
Maryland
$5.08M +$13.5K +274 +0.3%
FWP
507
FAS Wealth Partners
Kansas
$5.06M -$27.4K -556 -0.5%
CM
508
Cornerstone Management
Georgia
$5.05M -$495K -10,035 -9%
SIC
509
Sigma Investment Counselors
Michigan
$5.05M +$100K +2,031 +2%
TYCC
510
Texas Yale Capital Corp
Florida
$5.02M – – –
KA
511
Klingman & Associates
New York
$5.01M +$255K +5,165 +5%
SM
512
Sweeney & Michel
California
$4.97M +$99.5K +1,995 +2%
CCB
513
Country Club Bank
Missouri
$4.96M -$132K -2,694 -3%
GWMIA
514
Global Wealth Management Investment Advisory
Florida
$4.95M +$56.4K +1,145 +1%
EP
515
Eudaimonia Partners
Tennessee
$4.92M +$961K +19,502 +24%
IAA
516
Ironsides Asset Advisors
North Carolina
$4.9M – – –
CAG
517
Csenge Advisory Group
Florida
$4.89M +$696K +14,126 +17%
TAM
518
Titleist Asset Management
Texas
$4.86M -$495K -10,045 -9%
WP
519
WealthSource Partners
California
$4.84M -$78.6K -1,594 -2%
BRM
520
Boston Research & Management
Massachusetts
$4.84M -$36.2K -735 -0.7%
Axa
521
Axa
France
$4.83M – – –
FFN
522
Focus Financial Network
Minnesota
$4.82M +$161K +3,259 +3%
OFG
523
Omega Financial Group
California
$4.77M -$279K -5,658 -6%
HIMC
524
Heritage Investors Management Corp
Maryland
$4.77M +$77.7K +1,576 +2%
KWMG
525
King Wealth Management Group
Florida
$4.74M +$234K +4,751 +5%
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