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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,120 hedge funds and large institutions have $43.3B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 432 increasing their positions, 451 reducing their positions, and 41 closing their positions.

Holders
1,120
Holders Change
+55
Holders Change %
+5.16%
% of All Funds
22.66%
Holding in Top 10
153
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+6.25%
% of All Funds
3.1%
New
107
Increased
432
Reduced
451
Closed
41
Calls
$34.7M
Puts
$84M
Net Calls
-$49.4M
Net Calls Change
-$10.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$967M
2
NFA
2
Nationwide Fund Advisors
Ohio
$601M
3
3AM
3
3EDGE Asset Management
Florida
$164M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$901M
5
HHGA
5
Halbert Hargrove Global Advisors
California
$73.4M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$17.1M
2
Bank of America
2
Bank of America
North Carolina
$4.92B
3
Jane Street
3
Jane Street
New York
$882M
4
OMC
4
Old Mission Capital
Illinois
$107M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$135M 2,555,703 -343,478 -12%
SC
52
Savant Capital
Illinois
$133M 2,510,750 +217,238 +9%
KeyBank National Association
53
KeyBank National Association
Ohio
$129M 2,450,651 -23,056 -0.9%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$128M 2,425,396 -29,400 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$126M 2,377,847 +158,860 +7%
Victory Capital Management
56
Victory Capital Management
Texas
$124M 2,354,178 -178,096 -7%
Stifel Financial
57
Stifel Financial
Missouri
$122M 2,315,494 +7,647 +0.3%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$121M 2,284,185 -346,348 -13%
Charles Schwab
59
Charles Schwab
California
$118M 2,230,501 +1,040,581 +87%
Lazard Asset Management
60
Lazard Asset Management
New York
$116M 2,202,322 -376,935 -15%
Osaic Holdings
61
Osaic Holdings
Arizona
$113M 2,145,769 +334,243 +18%
Deutsche Bank
62
Deutsche Bank
Germany
$112M 2,126,967 +24,165 +1%
MMI
63
Matson Money Inc
Ohio
$112M 2,120,262 -116,024 -5%
RIG
64
RiverFront Investment Group
Virginia
$108M 2,042,765 -55,127 -3%
OMC
65
Old Mission Capital
Illinois
$107M 2,023,364 -3,618,533 -64%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$106M 1,999,143 +31,971 +2%
PPFA
67
Provida Pension Fund Administrator
Chile
$103M 1,976,574 -1,804,287 -48%
LMIM
68
Lockheed Martin Investment Management
Maryland
$102M 1,940,000 +100,000 +5%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$102M 1,925,101 +89,936 +5%
WHG
70
Westwood Holdings Group
Texas
$101M 1,904,610 +778,419 +69%
AA
71
Alesco Advisors
New York
$97.8M 1,852,924 -4,695 -0.3%
BP
72
Ballentine Partners
Massachusetts
$95.7M 1,811,566 -52,625 -3%
SEI Investments
73
SEI Investments
Pennsylvania
$94.8M 1,796,513 +826,932 +85%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$91.7M 1,735,900 +376,200 +28%
LNC
75
Lincoln National Corp
Pennsylvania
$87.7M 1,660,480 -54,399 -3%
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