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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,520 hedge funds and large institutions have $56.7B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 723 increasing their positions, 464 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
+72
Holders Change %
+4.97%
% of All Funds
24.33%
Holding in Top 10
207
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+9.52%
% of All Funds
3.31%
New
189
Increased
723
Reduced
464
Closed
78
Calls
$125M
Puts
$102M
Net Calls
+$22.8M
Net Calls Change
+$3.81M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.83B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.26B
3
LPL Financial
3
LPL Financial
California
$1.1B
4
Morgan Stanley
4
Morgan Stanley
New York
$3.58B
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$240M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21.4M
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$169M
3
BlackRock
3
BlackRock
New York
$2.2B
4
Bank of America
4
Bank of America
North Carolina
$6.02B
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
51
First Citizens Bank & Trust
North Carolina
$167M +$137M +2,808,399 +463%
PAS
52
Park Avenue Securities
New York
$161M +$158M +3,229,386 +5,191%
Mariner
53
Mariner
Kansas
$160M +$20.3M +416,270 +15%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$159M – – –
CPCM
55
Cornerstone Partners Capital Management
Virginia
$150M +$29M +594,680 +24%
BTI
56
Blue Trust Inc
Georgia
$148M -$13.8M -295,052 -9%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$146M +$29.5M +607,430 +25%
MMI
58
Matson Money Inc
Ohio
$144M +$4.06M +83,125 +3%
State Street
59
State Street
Massachusetts
$142M -$3.36M -68,773 -2%
AWM
60
AE Wealth Management
Kansas
$141M +$13M +266,352 +10%
Cerity Partners
61
Cerity Partners
New York
$137M +$44.8M +903,503 +48%
MML Investors Services
62
MML Investors Services
Massachusetts
$137M +$86.1M +1,763,773 +170%
AA
63
Alesco Advisors
New York
$137M +$1.21M +24,741 +0.9%
KeyBank National Association
64
KeyBank National Association
Ohio
$129M -$2.98M -61,105 -2%
CPH
65
C Partners Holding
Switzerland
$122M +$24.1M +494,000 +25%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$120M +$28.9M +592,213 +32%
HC
67
Hamilton Capital
Ohio
$116M +$48.2M +988,551 +71%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$115M -$11.4M -233,160 -9%
VMPIC
69
Varma Mutual Pension Insurance Co
Finland
$115M -$421M -8,635,000 -79%
BOTOTLSJU
70
Board of Trustees of The Leland Stanford Junior University
California
$114M -$48.8M -1,000,000 -30%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$113M +$45.5M +932,484 +67%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$111M +$22.8M +466,497 +26%
AAS
73
Avantax Advisory Services
Texas
$111M +$11.6M +237,235 +12%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$106M +$86.2M +1,767,489 +426%
CIA
75
Choate Investment Advisors
Massachusetts
$105M +$105M +2,145,453 +21,350%
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