IEMG icon

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 %
HPC
1101
Hobart Private Capital
North Carolina
– -$1.25M -30,997 Closed
UBS AM
1102
UBS AM
Illinois
– -$1.22M -30,100 Closed
OWA
1103
Outlook Wealth Advisors
Texas
– -$1.19M -29,421 Closed
CAM
1104
Concorde Asset Management
Michigan
– -$1.08M -26,613 Closed
I
1105
INVST
Indiana
– -$1.02M -26,202 Closed
PV
1106
Private Vista
Illinois
– -$1.01M -24,959 Closed
CAM
1107
Claret Asset Management
Quebec, Canada
– -$944K -23,324 Closed
ACP
1108
Aveo Capital Partners
Colorado
– -$785K -19,396 Closed
TIM
1109
Total Investment Management
Arizona
– -$780K -19,282 Closed
PG
1110
Patten Group
Tennessee
– -$773K -19,103 Closed
Chevy Chase Trust
1111
Chevy Chase Trust
Maryland
– -$763K -18,857 Closed
WIA
1112
World Investment Advisors
California
– -$761K -18,805 Closed
JG
1113
Jefferies Group
New York
– -$749K -18,500 Closed
IIC
1114
Integrated Investment Consultants
Michigan
– -$696K -17,190 Closed
TCCM
1115
Timber Creek Capital Management
Massachusetts
– -$693K -17,143 Closed
KWA
1116
KCS Wealth Advisory
California
– -$562K -13,893 Closed
FEG
1117
Fund Evaluation Group
Ohio
– -$551K -13,626 Closed
CG
1118
Colony Group
Massachusetts
– -$500K -12,346 Closed
MFW
1119
Mosaic Family Wealth
Missouri
– -$432K -10,683 Closed
IIM
1120
Ironwood Investment Management
Massachusetts
– -$432K -10,675 Closed
TCA
1121
Transcend Capital Advisors
New Jersey
– -$441K -9,910 Closed
SLT
1122
St Louis Trust
Missouri
– -$399K -9,870 Closed
BFG
1123
Bouchey Financial Group
New York
– -$391K -9,662 Closed
Allianz Asset Management
1124
Allianz Asset Management
Germany
– -$387K -9,562 Closed
ACM
1125
Arlington Capital Management
Illinois
– -$374K -9,238 Closed
43 44
45
46 47