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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
1
Morgan Stanley
New York
$1.86B
2
M&T Bank
2
M&T Bank
New York
$340M
3
Wealthfront Advisers
3
Wealthfront Advisers
California
$973M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$340M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$166M

Top Sellers

1
Jane Street
1
Jane Street
New York
$272M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$757M
4
UBS Group
4
UBS Group
Switzerland
$1.69B
5
Wells Fargo
5
Wells Fargo
California
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
76
Hamilton Capital
Ohio
$66.2M +$1.33M +32,837 +2%
USAA
77
United Services Automobile Association
Texas
$65.3M +$3.48M +71,178 +6%
AC
78
Allstate Corporation
Illinois
$60.2M -$30.5M -752,765 -34%
EHC
79
Everett Harris & Co
California
$58.6M -$6.55M -161,785 -10%
APCM
80
Alaska Permanent Capital Management
Alaska
$55.1M +$6.23M +154,055 +13%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$55M +$27.5M +678,700 +100%
AQR Capital Management
82
AQR Capital Management
Connecticut
$54.6M +$4.33M +107,012 +9%
PCIG
83
Partners Capital Investment Group
Massachusetts
$54.5M +$37.7M +932,153 +225%
William Blair Investment Management
84
William Blair Investment Management
Illinois
$54.2M +$7.14M +176,500 +15%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$52.8M +$37.2K +920 +0.1%
P3I
86
Progeny 3 Inc
Washington
$51.9M +$51.9M +1,282,880 New
CNHF
87
Conrad N. Hilton Foundation
California
$50M +$5.2M +128,600 +12%
SP
88
Stairway Partners
Illinois
$47.3M -$68K -1,680 -0.1%
CFG
89
CKW Financial Group
Hawaii
$47.1M +$9.7M +249,814 +26%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$47M -$3.64M -89,822 -7%
EPM
91
Elm Partners Management
Pennsylvania
$46.2M +$15.7M +387,445 +51%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$45.9M -$19.2M -474,180 -29%
Brown Advisory
93
Brown Advisory
Maryland
$45.3M -$1.89M -46,765 -4%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$45.1M -$28.3M -700,143 -39%
AWM
95
AE Wealth Management
Kansas
$41.5M -$3.97M -98,118 -9%
MWM
96
Modera Wealth Management
New Jersey
$39.4M +$1.66M +41,130 +4%
AAS
97
Avantax Advisory Services
Texas
$39M +$675K +16,715 +2%
CA
98
Cambridge Associates
Massachusetts
$38.6M +$18.7M +498,785 +94%
AHSW
99
Adventist Health System West
California
$38.6M +$38.6M +953,140 New
SS
100
Simplicity Solutions
Minnesota
$38.4M +$1.91M +47,075 +5%
2 3
4
5 6