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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,094 hedge funds and large institutions have $36.7B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 464 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-68
Holders Change %
-5.85%
% of All Funds
24.17%
Holding in Top 10
147
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-17.88%
% of All Funds
3.25%
New
104
Increased
444
Reduced
464
Closed
155
Calls
$40.9M
Puts
$108M
Net Calls
-$66.9M
Net Calls Change
-$49.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.86B
2
M&T Bank
2
M&T Bank
New York
$340M
3
Wealthfront Advisers
3
Wealthfront Advisers
California
$973M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$340M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$166M

Top Sellers

1
Jane Street
1
Jane Street
New York
$272M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$757M
4
UBS Group
4
UBS Group
Switzerland
$1.69B
5
Wells Fargo
5
Wells Fargo
California
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$113M -$744K -18,215 -0.7%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$111M +$10.2M +252,516 +10%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$110M +$12.9M +317,590 +13%
Osaic Holdings
54
Osaic Holdings
Arizona
$110M +$110M +2,805,754 New
KeyBank National Association
55
KeyBank National Association
Ohio
$108M +$1.74M +43,080 +2%
CI
56
Clal Insurance
Israel
$103M +$92.1M +2,275,761 +809%
Stifel Financial
57
Stifel Financial
Missouri
$103M -$5.13M -127,028 -5%
Northern Trust
58
Northern Trust
Illinois
$103M +$22.5M +555,653 +28%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$98.7M +$1.09M +26,992 +1%
RC
60
RegentAtlantic Capital
New Jersey
$97.1M +$189K +4,671 +0.2%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$94.9M -$2.34M -57,788 -2%
DS
62
DRW Securities
Illinois
$92.3M +$86.8M +2,145,030 +1,579%
WBG
63
Wharton Business Group
Pennsylvania
$90.5M +$3.59M +88,676 +4%
MMI
64
Matson Money Inc
Ohio
$87.4M -$8.39M -207,385 -9%
SIM
65
Strategic Investment Management
Virginia
$85.7M +$20M +493,590 +30%
SC
66
Savant Capital
Illinois
$85.1M +$11.2M +275,724 +15%
BP
67
Ballentine Partners
Massachusetts
$83.8M -$4.13M -102,123 -5%
Deutsche Bank
68
Deutsche Bank
Germany
$83.4M +$8.09M +200,002 +11%
LMIM
69
Lockheed Martin Investment Management
Maryland
$82.6M +$2.02M +50,000 +3%
JRP
70
Jasper Ridge Partners
California
$78.8M +$40.1M +990,898 +104%
RIG
71
RiverFront Investment Group
Virginia
$75.1M -$2.33M -65,493 -3%
AA
72
Alesco Advisors
New York
$72.3M +$4.08M +100,788 +6%
LNC
73
Lincoln National Corp
Pennsylvania
$72.2M +$8.38M +206,977 +13%
MGIA
74
Moneta Group Investment Advisors
Missouri
$72.1M +$2.15M +53,220 +3%
AL
75
Aspiriant LLC
California
$68.9M +$45.4M +1,121,027 +193%
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