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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,550 hedge funds and large institutions have $58B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 721 increasing their positions, 584 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,550
Holders Change
+30
Holders Change %
+1.97%
% of All Funds
24.44%
Holding in Top 10
202
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.42%
% of All Funds
3.19%
New
106
Increased
721
Reduced
584
Closed
65
Calls
$136M
Puts
$154M
Net Calls
-$18.3M
Net Calls Change
-$41.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$292M
2
Creative Planning
Creative Planning
Kansas
+$277M
3
Bank of America
Bank of America
North Carolina
+$110M
4
State Street
State Street
Massachusetts
+$99.3M
5
HMH
Hackensack Meridian Health
New Jersey
+$84.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$465M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$147M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$115M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$93.5M
5
CMU
Carnegie Mellon University
Pennsylvania
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
926
TAGStone Capital
North Carolina
$975K -$12.8K -260 -1%
CI
927
CX Institutional
Indiana
$964K -$30.1K -610 -3%
MWP
928
Madison Wealth Partners
Wisconsin
$964K +$343K +6,958 +55%
FA
929
Faithward Advisors
Pennsylvania
$963K -$229K -4,632 -19%
SIG
930
Stonegate Investment Group
Alabama
$958K +$56.3K +1,143 +6%
GM
931
GeoWealth Management
Illinois
$956K -$182K -3,704 -16%
JWCA
932
J.W. Cole Advisors
Florida
$954K +$17.1K +347 +2%
AA
933
AlphaQ Advisors
Florida
$951K – – –
GP
934
Greenline Partners
New York
$947K -$350K -7,110 -27%
MFS
935
Madrona Financial Services
Washington
$946K +$627K +12,730 +197%
HNB
936
Huntington National Bank
Ohio
$938K -$1.03M – –
PCA
937
Prosperity Capital Advisors
Ohio
$937K +$277K +5,612 +42%
DI
938
DDFG Inc
California
$934K +$118K +2,400 +15%
IC
939
Iconiq Capital
California
$929K -$81.5K -1,654 -8%
DT
940
Diversified Trust
Tennessee
$927K +$203K +4,117 +28%
THL
941
Tillman Hartley LLC
Colorado
$920K -$13.3K -270 -1%
LPAM
942
Lodestar Private Asset Management
California
$918K +$59.7K +1,211 +7%
FAM
943
Family Asset Management
South Carolina
$917K -$417K -8,457 -31%
LSPW
944
Lake Street Private Wealth
Illinois
$916K -$5.47K -111 -0.6%
JFG
945
JDM Financial Group
Texas
$910K +$4.98K +101 +0.6%
VAF
946
Values Added Financial
District of Columbia
$900K +$900K +18,250 New
PFGIA
947
Patriot Financial Group Insurance Agency
Massachusetts
$898K +$45.2K +917 +5%
B
948
Bailard
California
$896K – – –
VP
949
Verum Partners
North Carolina
$894K -$838 -17 -0.1%
WIP
950
WealthCare Investment Partners
Rhode Island
$891K -$471K -9,503 -35%
36 37
38
39 40