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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,520 hedge funds and large institutions have $56.7B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 723 increasing their positions, 464 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
+72
Holders Change %
+4.97%
% of All Funds
24.33%
Holding in Top 10
207
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+9.52%
% of All Funds
3.31%
New
189
Increased
723
Reduced
464
Closed
78
Calls
$125M
Puts
$102M
Net Calls
+$22.8M
Net Calls Change
+$3.81M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.87B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$367M
3
LPL Financial
LPL Financial
California
+$344M
4
Morgan Stanley
Morgan Stanley
New York
+$294M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$223M

Top Sellers

1
Jane Street
Jane Street
New York
-$1.05B
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$752M
3
BlackRock
BlackRock
New York
-$589M
4
Bank of America
Bank of America
North Carolina
-$486M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCP
976
Fidelis Capital Partners
Florida
$782K +$192K +3,925 +33%
MCA
977
Magnolia Capital Advisors
Mississippi
$770K -$22K -450 -3%
FTS
978
Fifth Third Securities
Ohio
$766K +$4.1K +84 +0.5%
PFG
979
Peterson Financial Group
Iowa
$763K -$186K -3,806 -20%
BFPW
980
BOK Financial Private Wealth
Colorado
$762K -$319K -6,533 -29%
USCWA
981
U.S. Capital Wealth Advisors
Texas
$756K +$554K +11,349 +274%
SAM
982
Smithbridge Asset Management
Pennsylvania
$753K +$753K +15,433 New
KWA
983
KCS Wealth Advisory
California
$752K -$31.9K -654 -4%
VA
984
Valmark Advisers
Ohio
$750K +$136K +2,795 +22%
SP
985
Successful Portfolios
Florida
$749K +$749K +15,355 New
Fisher Asset Management
986
Fisher Asset Management
Washington
$748K +$419K +8,584 +127%
ZCM
987
Ziegler Capital Management
Illinois
$738K – – –
BBNB
988
Baker Boyer National Bank
Washington
$729K +$19K +390 +3%
ESB
989
Essex Savings Bank
Connecticut
$727K -$37.5K -769 -5%
KAM
990
Kraft Asset Management
Tennessee
$724K +$4.34K +89 +0.6%
CCG
991
Cypress Capital Group
Florida
$724K +$7.56K +155 +1%
PAM
992
Palisade Asset Management
Minnesota
$723K +$976 +20 +0.1%
EPP
993
ETF Portfolio Partners
Kansas
$721K +$6.44K +132 +0.9%
MHS
994
M Holdings Securities
Oregon
$720K +$42.2K +865 +6%
DT
995
Diversified Trust
Tennessee
$717K -$5.66K -116 -0.8%
SFG
996
StrategIQ Financial Group
Indiana
$715K +$61.3K +1,257 +9%
VIM
997
Vista Investment Management
Pennsylvania
$713K +$7.37K +151 +1%
GP
998
Girard Partners
Pennsylvania
$709K -$1.72M -35,245 -71%
Grantham, Mayo, Van Otterloo & Co (GMO)
999
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$708K – – –
NGA
1000
Naples Global Advisors
Florida
$707K -$17K -349 -2%
38 39
40
41 42