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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.

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
1
Jane Street
New York
$1.02B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$330M
3
Citadel Advisors
3
Citadel Advisors
Florida
$284M
4
OMC
4
Old Mission Capital
Illinois
$269M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$691M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.75B
2
Wealthfront Advisers
2
Wealthfront Advisers
California
$520M
3
Wells Fargo
3
Wells Fargo
California
$2.06B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$681M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
76
Hamilton Capital
Ohio
$79.5M +$1.65M +34,668 +2%
CI
77
Clal Insurance
Israel
$73.7M -$48M -1,007,917 -39%
TI
78
Tidal Investments
Wisconsin
$71.2M +$71.2M +1,495,639 New
MGIA
79
Moneta Group Investment Advisors
Missouri
$67.4M -$17.5M -367,577 -21%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$64.7M – – –
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$63.5M +$1.36M +28,672 +2%
AQR Capital Management
82
AQR Capital Management
Connecticut
$62.9M -$1.39M -29,207 -2%
SIM
83
Strategic Investment Management
Virginia
$59.8M -$40.9M -859,510 -41%
SP
84
Stairway Partners
Illinois
$57.8M +$2.14M +45,035 +4%
EHC
85
Everett Harris & Co
California
$57.6M -$11.3M -237,324 -16%
Charles Schwab
86
Charles Schwab
California
$56.6M +$56.6M +1,189,920 New
3AM
87
3EDGE Asset Management
Florida
$56.6M +$56.6M +1,188,924 New
PCIG
88
Partners Capital Investment Group
Massachusetts
$55.1M -$8.97M -188,481 -14%
APCM
89
Alaska Permanent Capital Management
Alaska
$55M -$9.74M -204,541 -15%
CAM
90
Cresset Asset Management
Illinois
$54.5M +$19.7M +413,046 +56%
WHG
91
Westwood Holdings Group
Texas
$53.6M +$18M +377,416 +50%
AHSW
92
Adventist Health System West
California
$52.8M +$7.42M +155,900 +16%
EPM
93
Elm Partners Management
Pennsylvania
$52.6M -$1.83M -38,533 -3%
Brown Advisory
94
Brown Advisory
Maryland
$52.2M -$1.06M -22,185 -2%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$50.7M -$3.29M -69,100 -6%
William Blair Investment Management
96
William Blair Investment Management
Illinois
$50.7M -$13.1M -275,400 -21%
SF
97
Synovus Financial
Georgia
$50M +$16.4M +344,106 +49%
AAS
98
Avantax Advisory Services
Texas
$48.7M +$2.69M +56,434 +6%
AWM
99
AE Wealth Management
Kansas
$48.1M -$695K -14,608 -1%
MWM
100
Modera Wealth Management
New Jersey
$47.8M +$1.56M +32,689 +3%
2 3
4
5 6