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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,363 hedge funds and large institutions have $68.8B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 721 increasing their positions, 396 reducing their positions, and 64 closing their positions.

Holders
1,363
Holders Change
+21
Holders Change %
+1.56%
% of All Funds
23.8%
Holding in Top 10
189
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-6.9%
% of All Funds
3.3%
New
99
Increased
721
Reduced
396
Closed
64
Calls
$89.8M
Puts
$126M
Net Calls
-$36M
Net Calls Change
+$3.52M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$543M
2
Wells Fargo
2
Wells Fargo
California
$4.95B
3
USAA
3
United Services Automobile Association
Texas
$345M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$334M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$180M

Top Sellers

1
FAF
1
Fjarde Ap-fonden
Sweden
$96.9M
2
3AM
2
3EDGE Asset Management
Florida
$446K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.96B
4
M&T Bank
4
M&T Bank
New York
$562M
5
TF
5
Trek Financial
Arizona
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$180M +$179M +2,658,723 +40,174%
Osaic Holdings
52
Osaic Holdings
Arizona
$180M +$5.13M +76,485 +3%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$178M -$14.7M -219,290 -8%
TAIM
54
TD Ameritrade Investment Management
Nebraska
$171M -$15.9M -237,254 -9%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$165M +$37.8M +563,711 +30%
Citigroup
56
Citigroup
New York
$153M +$81.1M +1,210,792 +113%
CAM
57
Cresset Asset Management
Illinois
$152M +$1.22M +18,281 +0.8%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$149M +$5.62M +83,892 +4%
Northern Trust
59
Northern Trust
Illinois
$149M +$75.4M +1,126,160 +103%
AA
60
Alesco Advisors
New York
$148M +$2.59M +38,703 +2%
Citadel Advisors
61
Citadel Advisors
Florida
$147M +$122M +1,825,848 +495%
RIG
62
RiverFront Investment Group
Virginia
$146M -$22.1M -329,266 -13%
Deutsche Bank
63
Deutsche Bank
Germany
$145M +$260K +3,875 +0.2%
VMPIC
64
Varma Mutual Pension Insurance Co
Finland
$145M – – –
RJFSA
65
Raymond James Financial Services Advisors
Florida
$144M +$9.65M +144,099 +7%
MMI
66
Matson Money Inc
Ohio
$142M +$6.22M +92,841 +5%
Charles Schwab
67
Charles Schwab
California
$137M -$2.42M -36,143 -2%
SEI Investments
68
SEI Investments
Pennsylvania
$135M +$21.3M +317,731 +19%
Lazard Asset Management
69
Lazard Asset Management
New York
$133M +$5.99M +89,363 +5%
LMIM
70
Lockheed Martin Investment Management
Maryland
$130M -$16.7M -250,000 -11%
BP
71
Ballentine Partners
Massachusetts
$129M +$2.84M +42,377 +2%
HC
72
Hamilton Capital
Ohio
$111M +$2.54M +37,878 +2%
LNC
73
Lincoln National Corp
Pennsylvania
$110M +$3.53M +52,757 +3%
HVM
74
Harvest Volatility Management
Connecticut
$107M +$3.75M +56,017 +4%
MGIA
75
Moneta Group Investment Advisors
Missouri
$105M +$768K +11,467 +0.7%
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