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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,094 hedge funds and large institutions have $36.7B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 464 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-68
Holders Change %
-5.85%
% of All Funds
24.17%
Holding in Top 10
147
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-17.88%
% of All Funds
3.25%
New
104
Increased
444
Reduced
464
Closed
155
Calls
$40.9M
Puts
$108M
Net Calls
-$66.9M
Net Calls Change
-$49.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$954M
2
M&T Bank
M&T Bank
New York
+$340M
3
Wealthfront Advisers
Wealthfront Advisers
California
+$321M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$189M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$166M

Top Sellers

1
Jane Street
Jane Street
New York
-$1.02B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$483M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$405M
4
UBS Group
UBS Group
Switzerland
-$318M
5
Wells Fargo
Wells Fargo
California
-$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
901
LS Investment Advisors
Michigan
$261K – – –
IAA
902
Independent Advisor Alliance
North Carolina
$260K -$8.62M -212,867 -97%
FHB
903
First Hawaiian Bank
Hawaii
$259K -$3.69K -91 -1%
FCA
904
FLC Capital Advisors
California
$257K +$257K +6,410 New
NCM
905
Northwest Capital Management
Oregon
$255K -$28.2K -696 -10%
BAM
906
Barrett Asset Management
New York
$255K -$8.1K -200 -3%
SCM
907
Smith Capital Management
Arkansas
$254K +$254K +6,280 New
MWA
908
Martel Wealth Advisors
Washington
$253K +$78.6K +1,943 +45%
HCIA
909
Hochman Cole Investment Advisors
Illinois
$252K -$37.2K -917 -13%
WCP
910
Welch Capital Partners
New York
$248K – – –
TTWM
911
TCV Trust & Wealth Management
Virginia
$248K – – –
APA
912
American Portfolios Advisors
New York
$247K -$28.8K -712 -10%
CWM
913
Cedar Wealth Management
California
$245K +$118K +2,909 +92%
RCM
914
RNC Capital Management
California
$241K – – –
CNB
915
Camden National Bank
Maine
$239K -$49.2K -1,213 -17%
TCM
916
Tufton Capital Management
Maryland
$239K +$15K +372 +7%
NCM
917
New Capital Management
Texas
$239K +$239K +5,910 New
MFG
918
MidWestOne Financial Group
Iowa
$238K +$238K +5,890 New
NPA
919
Nichols & Pratt Advisers
Massachusetts
$237K -$5.47K -135 -2%
AIC
920
Ameritas Investment Company
Nebraska
$236K -$48.9K -1,213 -17%
CWA
921
Capital Wealth Alliance
Arizona
$236K -$6.5K -161 -3%
SMC
922
Smith, Moore & Co
Missouri
$236K +$236K +5,843 New
TWP
923
TFO Wealth Partners
Ohio
$230K -$66.9K -1,654 -23%
BCV
924
Banque Cantonale Vaudoise
Switzerland
$228K +$8.52K +210 +4%
DTC
925
Davidson Trust Company
Washington
$228K +$12.3K +304 +6%
35 36
37
38 39