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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.

New
Increased
Maintained
Reduced
Closed
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
Jane Street
New York
+$697M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$330M
3
Citadel Advisors
Citadel Advisors
Florida
+$278M
4
OMC
Old Mission Capital
Illinois
+$260M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$125M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.19B
2
Wealthfront Advisers
Wealthfront Advisers
California
-$624M
3
Wells Fargo
Wells Fargo
California
-$299M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$209M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
701
Prospera Financial Services
Texas
$685K -$31.7K -667 -4%
TA
702
Townsend & Associates
Colorado
$683K +$227K +4,777 +50%
Verition Fund Management
703
Verition Fund Management
Connecticut
$683K +$683K +14,343 New
VSWA
704
Vontobel Swiss Wealth Advisors
Switzerland
$681K +$681K +14,300 New
SWP
705
Summit Wealth Partners
Florida
$670K +$30.3K +637 +5%
BAS
706
Brown Advisory Securities
Maryland
$663K -$407K -7,926 -38%
SMFS
707
Squar Milner Financial Services
California
$662K +$662K +13,914 New
CS
708
Capital Square
Tennessee
$661K +$238 +5 +0%
9WM
709
9258 Wealth Management
Ohio
$660K – – –
SG
710
Somerset Group
Minnesota
$658K -$127K -2,677 -16%
EWA
711
EP Wealth Advisors
California
$657K -$185K -3,886 -22%
IAN
712
Integrated Advisors Network
Texas
$651K +$262K +5,492 +67%
IWP
713
IAG Wealth Partners
Wisconsin
$649K -$287K -6,025 -31%
LWM
714
Laidlaw Wealth Management
New York
$644K -$30.2K -635 -4%
WCWM
715
Wooster Corthell Wealth Management
Connecticut
$636K +$7.81K +164 +1%
PPSG
716
Princeton Portfolio Strategies Group
New Jersey
$633K -$705K -14,828 -53%
AA
717
Advisory Alpha
Michigan
$633K -$447K -8,411 -41%
VDI
718
Vaughan David Investments
Illinois
$633K – – –
CIA
719
Capital Investment Advisors
Georgia
$631K -$67.7K -1,422 -10%
TFA
720
TPG Financial Advisors
Oregon
$629K +$629K +13,217 New
FNBT
721
FineMark National Bank & Trust
Florida
$624K -$215K -4,512 -26%
WC
722
Whitney & Co
New York
$618K -$1.91K -40 -0.3%
LWM
723
Loveless Wealth Management
Montana
$616K -$14.3K -300 -2%
WIC
724
Whitegate Investment Counselors
New Hampshire
$615K -$21.5K -452 -3%
OWA
725
One Wealth Advisors
California
$605K -$598K -12,558 -50%
27 28
29
30 31