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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.75B
2
Wealthfront Advisers
Wealthfront Advisers
California
$520M
3
Wells Fargo
Wells Fargo
California
$2.06B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$681M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
1076
SteelPeak Wealth
California
– -$4.44M -109,590 Closed
LWA
1077
Lineweaver Wealth Advisors
Ohio
– -$4.31M -105,991 Closed
HF
1078
HRT Financial
New York
– -$3.99M -98,710 Closed
DLDF
1079
Dan L. Duncan Foundation
Texas
– -$3.85M -95,197 Closed
BHWA
1080
Beacon Harbor Wealth Advisors
Virginia
– -$3.55M -87,766 Closed
MFS
1081
Mirabella Financial Services
United Kingdom
– -$3.12M -77,000 Closed
VCM
1082
Verde Capital Management
Michigan
– -$2.95M -72,890 Closed
AIP
1083
Almanack Investment Partners
Pennsylvania
– -$2.49M -61,491 Closed
BAC
1084
Boys Arnold & Co
North Carolina
– -$2.4M -59,291 Closed
SHIM
1085
Stone House Investment Management
Pennsylvania
– -$2.37M -58,589 Closed
AIM
1086
ARGA Investment Management
Connecticut
– -$2.2M -54,249 Closed
State Board of Administration of Florida Retirement System
1087
State Board of Administration of Florida Retirement System
Florida
– -$2.13M -52,509 Closed
CWS
1088
Cypress Wealth Services
California
– -$2.04M -50,515 Closed
MCM
1089
Monument Capital Management
Virginia
– -$2.04M -50,293 Closed
JA
1090
JVL Associates
Michigan
– -$2.03M -50,076 Closed
IP
1091
Investment Partners
Ohio
– -$2M -49,306 Closed
DL
1092
DOHJ LLC
Washington
– -$1.95M -48,124 Closed
BWP
1093
Bernardo Wealth Planning
Pennsylvania
– -$1.78M -43,929 Closed
CWA
1094
Clarity Wealth Advisors
California
– -$1.74M -43,066 Closed
TI
1095
Trexquant Investment
Connecticut
– -$1.65M -40,796 Closed
GLA
1096
Good Life Advisors
Pennsylvania
– -$1.54M -38,109 Closed
Federated Hermes
1097
Federated Hermes
Pennsylvania
– -$1.41M -34,875 Closed
ACM
1098
Alpha Capital Management
Texas
– -$1.33M -32,881 Closed
CIBC Private Wealth Group
1099
CIBC Private Wealth Group
Georgia
– -$1.31M -32,262 Closed
CRC
1100
Curi RMB Capital
Illinois
– -$1.27M -31,388 Closed
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