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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,550 hedge funds and large institutions have $58B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 721 increasing their positions, 584 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,550
Holders Change
+30
Holders Change %
+1.97%
% of All Funds
24.44%
Holding in Top 10
202
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.42%
% of All Funds
3.19%
New
106
Increased
721
Reduced
584
Closed
65
Calls
$136M
Puts
$154M
Net Calls
-$18.3M
Net Calls Change
-$41.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$292M
2
Creative Planning
Creative Planning
Kansas
+$277M
3
Bank of America
Bank of America
North Carolina
+$110M
4
State Street
State Street
Massachusetts
+$99.3M
5
HMH
Hackensack Meridian Health
New Jersey
+$84.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$465M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$147M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$115M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$93.5M
5
CMU
Carnegie Mellon University
Pennsylvania
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
API
1201
Advisor Partners II
California
$378K +$378K +7,668 New
ACA
1202
Aptus Capital Advisors
Alabama
$376K -$69K -1,399 -15%
RFA
1203
Resurgent Financial Advisors
Georgia
$375K +$41.4K +839 +12%
NIM
1204
Northeast Investment Management
Massachusetts
$375K +$45.3K +920 +14%
IA
1205
IFG Advisors
Missouri
$375K +$14.3K +290 +4%
CMBA
1206
C.M. Bidwell & Associates
Hawaii
$374K -$4.83K -98 -1%
TWA
1207
Talisman Wealth Advisors
New Jersey
$373K -$18.3K -371 -5%
BWM
1208
Baystate Wealth Management
Massachusetts
$373K -$12.2K -247 -3%
EBT
1209
Enterprise Bank & Trust
Massachusetts
$372K +$372K +7,552 New
HDIM
1210
Hanson & Doremus Investment Management
Vermont
$372K -$444 -9 -0.1%
LB
1211
Leo Brokerage
Texas
$372K +$28.8K +584 +8%
CIP
1212
Capital Insight Partners
Arizona
$372K -$14.5K -295 -4%
RJTCONH
1213
Raymond James Trust Company of New Hampshire
New Hampshire
$371K +$14.1K +286 +4%
SMA
1214
Sage Mountain Advisors
Georgia
$364K -$36.4K -739 -9%
EFG
1215
Everhart Financial Group
Ohio
$362K -$4.34K -88 -1%
KA
1216
Kovack Advisors
Florida
$357K -$20.7K -419 -5%
ES
1217
ETF Store
Kansas
$356K -$92.2K -1,816 -21%
SS
1218
Sound Stewardship
Kansas
$355K -$17.9K -364 -5%
CC
1219
Callan Capital
California
$355K +$13.1K +266 +4%
DG
1220
DMC Group
Alabama
$354K -$39.3K -797 -10%
NA
1221
Nordwand Advisors
Pennsylvania
$352K +$51.6K +1,046 +17%
PCMF
1222
Private Capital Management (Florida)
Florida
$346K +$13.8K +280 +4%
SC
1223
Saiph Capital
New Jersey
$342K -$21.7K -440 -6%
SI
1224
Stephens Inc
Arkansas
$340K -$3.89K -79 -1%
DTC
1225
Davidson Trust Company
Washington
$339K +$33.7K +683 +11%
47 48
49
50 51