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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,342 hedge funds and large institutions have $63.5B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 672 increasing their positions, 405 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,342
Holders Change
+52
Holders Change %
+4.03%
% of All Funds
23.63%
Holding in Top 10
203
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.33%
% of All Funds
3.57%
New
140
Increased
672
Reduced
405
Closed
74
Calls
$56.3M
Puts
$95.8M
Net Calls
-$39.5M
Net Calls Change
+$44.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.8B
2
Wells Fargo
2
Wells Fargo
California
$4.42B
3
WL
3
WIT LLC
District of Columbia
$627M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.77B
5
BlackRock
5
BlackRock
New York
$2.96B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$139M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$674M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$909K
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$0
5
Northern Trust
5
Northern Trust
Illinois
$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWP
1351
Ascent Wealth Partners
New York
– -$13.5M -217,614 Closed
SAS
1352
Sage Advisory Services
Texas
– -$12M -193,100 Closed
X
1353
Xponance
Pennsylvania
– -$10.6M -170,663 Closed
NSLI
1354
Nan Shan Life Insurance
Taiwan
– -$8.23M -132,699 Closed
VHAM
1355
Van Hulzen Asset Management
California
– -$6.32M -101,940 Closed
AA
1356
AQR Arbitrage
Connecticut
– -$4.74M -76,432 Closed
AQR Capital Management
1357
AQR Capital Management
Connecticut
– -$4.74M -76,432 Closed
CDIA
1358
Capital Directions Investment Advisors
Georgia
– -$3.73M -60,115 Closed
MC
1359
Martin Currie
United Kingdom
– -$3.48M -56,084 Closed
Allianz Asset Management
1360
Allianz Asset Management
Germany
– -$3.1M -50,000 Closed
Fiera Capital (Canada)
1361
Fiera Capital (Canada)
Quebec, Canada
– -$3.06M -49,370 Closed
LI
1362
LVZ Inc
Michigan
– -$2.98M -48,021 Closed
PWAG
1363
Polaris Wealth Advisory Group
California
– -$3M -45,696 Closed
H
1364
Hexavest
Quebec, Canada
– -$2.23M -35,980 Closed
FWCM
1365
Ferguson Wellman Capital Management
Oregon
– -$1.46M -23,558 Closed
EAM
1366
Eagle Asset Management
Florida
– -$1.1M -17,800 Closed
LFA
1367
Legacy Financial Advisors
Kentucky
– -$1.04M -16,791 Closed
HFM
1368
Harvest Fund Management
China
– -$930K -15,000 Closed
MCA
1369
Magnolia Capital Advisors
Mississippi
– -$778K -12,541 Closed
WA
1370
WESPAC Advisors
California
– -$705K -11,357 Closed
Renaissance Technologies
1371
Renaissance Technologies
New York
– -$651K -10,500 Closed
SAM
1372
Sequent Asset Management
Texas
– -$543K -8,750 Closed
Massachusetts Financial Services
1373
Massachusetts Financial Services
Massachusetts
– -$507K -8,180 Closed
LSA
1374
Lion Street Advisors
Texas
– -$421K -7,544 Closed
OWA
1375
One Wealth Advisors
California
– -$442K -7,122 Closed
53 54
55
56 57