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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.

New
Increased
Maintained
Reduced
Closed
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
Jane Street
New York
+$697M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$330M
3
Citadel Advisors
Citadel Advisors
Florida
+$278M
4
OMC
Old Mission Capital
Illinois
+$260M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$125M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.19B
2
Wealthfront Advisers
Wealthfront Advisers
California
-$624M
3
Wells Fargo
Wells Fargo
California
-$299M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$209M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
876
RNC Capital Management
California
$283K – – –
HH
877
Hilltop Holdings
Texas
$281K -$2.76M -58,009 -91%
CNBTD
878
Citizens National Bank Trust Department
Mississippi
$280K +$280K +5,885 New
NPA
879
Nichols & Pratt Advisers
Massachusetts
$279K – – –
DC
880
Davenport & Co
Virginia
$278K -$138K -2,894 -33%
JAFL
881
Jay A. Fishman Ltd
Michigan
$277K -$168K -3,525 -38%
TCM
882
Tufton Capital Management
Maryland
$273K -$8.55K -180 -3%
CT
883
Columbia Trust
Oregon
$268K -$50K -1,052 -16%
DTC
884
Davidson Trust Company
Washington
$268K – – –
PAM
885
Palisade Asset Management
Minnesota
$267K +$25.7K +540 +11%
CMP
886
Courage Miller Partners
Virginia
$267K +$267K +5,613 New
FMII
887
Farmers & Merchants Investments Inc
Nebraska
$266K – – –
RWMH
888
Riverpoint Wealth Management Holdings
Illinois
$265K -$68.9K -1,446 -21%
PFGIA
889
Patriot Financial Group Insurance Agency
Massachusetts
$264K -$197K -4,138 -43%
C
890
Certuity
Florida
$264K +$264K +5,555 New
MYIA
891
Mount Yale Investment Advisors
Colorado
$263K -$306K -6,438 -54%
BWL
892
Bogart Wealth LLC
Virginia
$263K -$4.75K -100 -2%
FHC
893
First Heartland Consultants
Missouri
$261K -$103K -2,157 -28%
VIP
894
Vantage Investment Partners
Missouri
$261K – – –
AIM
895
Axiom Investment Management
New York
$259K -$574 -12 -0.2%
SW
896
StrongBox Wealth
Missouri
$259K +$259K +5,432 New
W
897
WealthOne
New York
$258K +$18.6K +390 +8%
CC
898
Courier Capital
New York
$255K – – –
APP
899
Avantax Planning Partners
Iowa
$253K – – –
SFSG
900
Sound Financial Strategies Group
Mississippi
$253K +$1.48K +31 +0.6%
34 35
36
37 38