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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,642 hedge funds and large institutions have $59.6B invested in iShares Core MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 608 increasing their positions, 752 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-35
Holders Change %
-2.09%
% of All Funds
23.8%
Holding in Top 10
174
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-6.45%
% of All Funds
2.52%
New
108
Increased
608
Reduced
752
Closed
117
Calls
$166M
Puts
$44.1M
Net Calls
+$122M
Net Calls Change
+$144M

Top Buyers

1
Jane Street
Jane Street
New York
+$725M
2
Bank of America
Bank of America
North Carolina
+$577M
3
OMC
Old Mission Capital
Illinois
+$233M
4
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$163M
5
VFA
Valeo Financial Advisors
Indiana
+$127M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.4B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$660M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$183M
4
Osaic Holdings
Osaic Holdings
Arizona
-$144M
5
CIA
Choate Investment Advisors
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
1376
Merriman Wealth Management
Washington
$245K +$245K +4,756 New
MAA
1377
Matrix Asset Advisors
New York
$244K -$61.6K -1,193 -20%
OFG
1378
Oxford Financial Group
Indiana
$243K – – –
KC
1379
Kingfisher Capital
North Carolina
$242K – – –
BFO
1380
Biltmore Family Office
North Carolina
$240K +$722 +14 +0.3%
SFA
1381
Source Financial Advisors
New York
$240K -$979K -18,975 -80%
IW
1382
Instrumental Wealth
Florida
$239K – – –
QCIG
1383
Quad-Cities Investment Group
Iowa
$239K -$25K -485 -9%
BCG
1384
Breakwater Capital Group
New Jersey
$239K -$32.3K -625 -12%
CA
1385
Corrado Advisors
New Jersey
$239K +$239K +4,626 New
C
1386
Certuity
Florida
$239K -$69.8K -1,352 -23%
BWA
1387
BCU Wealth Advisors
Illinois
$238K -$381K -7,374 -61%
BC
1388
Bowman & Company
Wisconsin
$238K -$29.1K -564 -11%
SHF
1389
Stage Harbor Financial
Massachusetts
$236K – – –
BHWA
1390
Beacon Harbor Wealth Advisors
Virginia
$235K -$59.7K -1,155 -20%
BF
1391
BOK Financial
Oklahoma
$235K +$28.1K +544 +14%
WIA
1392
World Investment Advisors
California
$234K -$688K -13,338 -75%
SFG
1393
SevenBridge Financial Group
Pennsylvania
$233K +$267 +5 +0.1%
9WM
1394
9258 Wealth Management
Ohio
$231K -$26.1K -505 -10%
CFS
1395
CGC Financial Services
Oregon
$231K -$679K -13,153 -75%
MM
1396
Main Management
California
$231K -$167K -3,229 -42%
Luther King Capital Management (LKCM)
1397
Luther King Capital Management (LKCM)
Texas
$230K – – –
BAAM
1398
Baker Avenue Asset Management
California
$229K +$229K +4,439 New
ACI
1399
Alpha Cubed Investments
California
$227K -$56.5K -1,096 -20%
SS
1400
Sound Stewardship
Kansas
$227K -$106K -2,045 -32%
54 55
56
57 58