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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,520 hedge funds and large institutions have $56.7B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 723 increasing their positions, 464 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
+72
Holders Change %
+4.97%
% of All Funds
24.33%
Holding in Top 10
207
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+9.52%
% of All Funds
3.31%
New
189
Increased
723
Reduced
464
Closed
78
Calls
$125M
Puts
$102M
Net Calls
+$22.8M
Net Calls Change
+$3.81M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.83B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
3
LPL Financial
LPL Financial
California
$1.1B
4
Morgan Stanley
Morgan Stanley
New York
$3.58B
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$240M

Top Sellers

1
Jane Street
Jane Street
New York
$21.4M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$169M
3
BlackRock
BlackRock
New York
$2.2B
4
Bank of America
Bank of America
North Carolina
$6.02B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
1526
Brinker Capital Investments
Pennsylvania
– -$18.3M -392,748 Closed
WIM
1527
WealthPlan Investment Management
Nebraska
– -$13.6M -271,924 Closed
DS
1528
DRW Securities
Illinois
– -$9.39M -201,105 Closed
OPS
1529
Orion Portfolio Solutions
Nebraska
– -$9.29M -198,988 Closed
Renaissance Technologies
1530
Renaissance Technologies
New York
– -$7.1M -152,000 Closed
SRC
1531
Shufro Rose & Co
New York
– -$4.93M -105,533 Closed
BHWA
1532
Beacon Harbor Wealth Advisors
Virginia
– -$4.87M -104,260 Closed
PAM
1533
Peninsula Asset Management
Florida
– -$4.26M -91,165 Closed
AWC
1534
Abundance Wealth Counselors
Pennsylvania
– -$3.52M -75,291 Closed
LOAMS
1535
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.85M -61,095 Closed
FFP
1536
Forbes Financial Planning
Rhode Island
– -$2.42M -56,265 Closed
GMA
1537
Glassy Mountain Advisors
Maryland
– -$2.08M -44,470 Closed
BWM
1538
BigSur Wealth Management
Florida
– -$2.04M -43,690 Closed
RP
1539
Riverwater Partners
Wisconsin
– -$1.99M -42,534 Closed
WI
1540
Wintrust Investments
Illinois
– -$1.97M -42,105 Closed
PAM
1541
Panagora Asset Management
Massachusetts
– -$1.95M -41,713 Closed
ClearBridge Investments
1542
ClearBridge Investments
New York
– -$1.69M -36,087 Closed
JFL
1543
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$1.3M -27,798 Closed
UAS
1544
United Asset Strategies
New York
– -$967K -20,713 Closed
BF
1545
Blankinship & Foster
California
– -$694K -14,859 Closed
FI
1546
Financial Insights
Washington
– -$586K -12,545 Closed
SG
1547
StoneX Group
New York
– -$577K -12,356 Closed
WDL
1548
Well Done LLC
Michigan
– -$544K -11,653 Closed
WIC
1549
Whitegate Investment Counselors
New Hampshire
– -$500K -10,696 Closed
PCP
1550
Proficio Capital Partners
Massachusetts
– -$493K -10,549 Closed
60 61
62
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