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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.

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
1
Jane Street
New York
$1.02B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$330M
3
Citadel Advisors
3
Citadel Advisors
Florida
$284M
4
OMC
4
Old Mission Capital
Illinois
$269M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$691M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.75B
2
Wealthfront Advisers
2
Wealthfront Advisers
California
$520M
3
Wells Fargo
3
Wells Fargo
California
$2.06B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$681M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Members Trust
51
Members Trust
Florida
$128M 2,679,654 +2,679,654 New
AC
52
Allstate Corporation
Illinois
$125M 2,633,107 +1,145,428 +77%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$125M 2,630,533 -119,244 -4%
Lazard Asset Management
54
Lazard Asset Management
New York
$123M 2,579,257 +2,372,620 +1,148%
Victory Capital Management
55
Victory Capital Management
Texas
$121M 2,532,274 -2,778,214 -52%
KeyBank National Association
56
KeyBank National Association
Ohio
$118M 2,473,707 -204,853 -8%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$117M 2,454,796 -272,350 -10%
RC
58
RegentAtlantic Capital
New Jersey
$112M 2,363,274 -37,148 -2%
Stifel Financial
59
Stifel Financial
Missouri
$110M 2,307,847 -244,407 -10%
SC
60
Savant Capital
Illinois
$109M 2,293,512 +189,586 +9%
MMI
61
Matson Money Inc
Ohio
$106M 2,236,286 +76,170 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M 2,218,987 -1,943,220 -47%
Northern Trust
63
Northern Trust
Illinois
$104M 2,188,126 -351,333 -14%
MC
64
Martin Currie
United Kingdom
$102M 2,136,127 +2,136,127 New
Deutsche Bank
65
Deutsche Bank
Germany
$100M 2,102,802 +42,694 +2%
RIG
66
RiverFront Investment Group
Virginia
$99.9M 2,097,892 -9,043 -0.4%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$93.6M 1,967,172 -471,959 -19%
BP
68
Ballentine Partners
Massachusetts
$88.7M 1,864,191 -207,155 -10%
AA
69
Alesco Advisors
New York
$88.4M 1,857,619 +71,066 +4%
LMIM
70
Lockheed Martin Investment Management
Maryland
$87.6M 1,840,000 -200,000 -10%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$87.4M 1,835,165 -510,574 -22%
Osaic Holdings
72
Osaic Holdings
Arizona
$86.3M 1,811,526 -994,228 -35%
BA
73
Bridgewater Associates
Connecticut
$85M 1,786,519 -1,538,155 -46%
LNC
74
Lincoln National Corp
Pennsylvania
$81.6M 1,714,879 -70,350 -4%
WBG
75
Wharton Business Group
Pennsylvania
$79.8M 1,676,049 -560,324 -25%
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