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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 %
CNB
901
Camden National Bank
Maine
$250K -$30K -632 -11%
CCG
902
Cypress Capital Group
Florida
$249K -$114K -2,384 -31%
TVAMP
903
Tennessee Valley Asset Management Partners
Tennessee
$246K +$1.33K +28 +0.5%
RP
904
Rowlandmiller & Partners
Georgia
$246K – – –
HFG
905
Heron Financial Group
New York
$243K +$243K +4,714 New
TFS
906
Thoroughbred Financial Services
Tennessee
$239K +$903 +19 +0.4%
RWA
907
Redhawk Wealth Advisors
Minnesota
$238K -$143 -3 -0.1%
Lido Advisors
908
Lido Advisors
California
$235K -$280K -5,872 -54%
CAM
909
Crestone Asset Management
Colorado
$234K +$234K +4,909 New
IC
910
Inscription Capital
Texas
$234K +$234K +4,917 New
CWM
911
Calamos Wealth Management
Illinois
$230K +$230K +4,832 New
LFA
912
Lighthouse Financial Advisors
Maryland
$230K +$230K +4,839 New
TFA
913
Teamwork Financial Advisors
Texas
$229K +$229K +4,816 New
NCM
914
Northwest Capital Management
Oregon
$228K -$71K -1,495 -24%
NL
915
NWAM LLC
Washington
$224K -$2.08M -43,765 -90%
LAS
916
Lloyd Advisory Services
Georgia
$224K -$283K -5,948 -56%
TC
917
Trust Company
Kansas
$224K +$15.6K +327 +7%
MAA
918
Matrix Asset Advisors
New York
$224K +$224K +4,706 New
WSTAM
919
Wilbanks Smith & Thomas Asset Management
Virginia
$223K -$3.17M -66,428 -93%
FNBTCON
920
First National Bank & Trust Co of Newtown
Pennsylvania
$221K +$221K +4,645 New
RFWA
921
RPg Family Wealth Advisory
Massachusetts
$219K -$21.5K -451 -9%
QC
922
QCM Cayman
Texas
$214K +$214K +4,500 New
PCMC
923
Private Capital Management (Colorado)
Colorado
$212K +$212K +4,461 New
CCM
924
Covington Capital Management
California
$210K -$551K -11,579 -72%
1WA
925
180 Wealth Advisors
Washington
$210K -$405K -7,927 -66%
35 36
37
38 39