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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,324 hedge funds and large institutions have $64.6B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 647 increasing their positions, 434 reducing their positions, and 87 closing their positions.

Holders
1,324
Holders Change
-39
Holders Change %
-2.86%
% of All Funds
23.25%
Holding in Top 10
160
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-15.34%
% of All Funds
2.81%
New
73
Increased
647
Reduced
434
Closed
87
Calls
$43.3M
Puts
$88.7M
Net Calls
-$45.4M
Net Calls Change
-$9.43M

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$850M
2
Wells Fargo
2
Wells Fargo
California
$4.98B
3
JPG
3
Jordan Park Group
California
$322M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$391M
5
Bank of America
5
Bank of America
North Carolina
$8.81B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$775M
2
BL
2
Balentine LLC
Georgia
$39.7M
3
NFA
3
Nationwide Fund Advisors
Ohio
$367M
4
PPA
4
Parametric Portfolio Associates
Washington
$181M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$181M -$183M -2,961,515 -50%
Stifel Financial
52
Stifel Financial
Missouri
$180M -$8.61M -139,403 -5%
Osaic Holdings
53
Osaic Holdings
Arizona
$178M +$12.6M +204,304 +8%
Members Trust
54
Members Trust
Florida
$173M +$4.1M +66,985 +2%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$160M +$7.78M +126,031 +5%
TAIM
56
TD Ameritrade Investment Management
Nebraska
$156M +$21.5M +407,619 +16%
CAM
57
Cresset Asset Management
Illinois
$155M +$15.4M +249,521 +11%
Citigroup
58
Citigroup
New York
$148M +$7.02M +113,589 +5%
MFM
59
MD Financial Management
Ontario, Canada
$145M +$145M +2,353,897 New
AA
60
Alesco Advisors
New York
$145M +$8.32M +134,686 +6%
MMI
61
Matson Money Inc
Ohio
$138M +$7.26M +117,538 +6%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$136M -$1.06M -17,214 -0.8%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$134M +$556K +8,998 +0.4%
Deutsche Bank
64
Deutsche Bank
Germany
$127M -$7.46M -120,752 -6%
Charles Schwab
65
Charles Schwab
California
$125M -$831K -13,462 -0.7%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$124M -$40.6M -656,510 -25%
BP
67
Ballentine Partners
Massachusetts
$124M +$4.76M +77,078 +4%
Barclays
68
Barclays
United Kingdom
$120M +$60.5M +979,342 +101%
LMIM
69
Lockheed Martin Investment Management
Maryland
$119M – – –
SEI Investments
70
SEI Investments
Pennsylvania
$116M -$8.3M -134,408 -7%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$111M +$47.2M +764,580 +74%
Lazard Asset Management
72
Lazard Asset Management
New York
$110M -$12.6M -204,825 -10%
MGIA
73
Moneta Group Investment Advisors
Missouri
$106M +$8.99M +145,625 +9%
HC
74
Hamilton Capital
Ohio
$105M +$2.8M +45,407 +3%
LNC
75
Lincoln National Corp
Pennsylvania
$99.8M -$1.21M -19,634 -1%
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