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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
$3.91B
2
Creative Planning
Creative Planning
Kansas
$3.33B
3
Bank of America
Bank of America
North Carolina
$6.19B
4
State Street
State Street
Massachusetts
$243M
5
HMH
Hackensack Meridian Health
New Jersey
$84.5M

Top Sellers

1
BlackRock
BlackRock
New York
$1.76B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$701M
5
CMU
Carnegie Mellon University
Pennsylvania
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
1551
Prestige Wealth Management Group
New Jersey
$50 – – –
LCM
1552
Logan Capital Management
Pennsylvania
$29 – – –
VMPIC
1553
Varma Mutual Pension Insurance Co
Finland
– -$115M -2,354,942 Closed
NAM
1554
Nissay Asset Management
Japan
– -$38.8M -795,000 Closed
CA
1555
Cambridge Associates
Massachusetts
– -$26.5M -543,706 Closed
Jane Street
1556
Jane Street
New York
– -$21.4M -439,042 Closed
PAS
1557
Professional Advisory Services
Florida
– -$14.8M -304,035 Closed
IAIM
1558
Industrial Alliance Investment Management
Quebec, Canada
– -$8.63M -176,919 Closed
SIA
1559
Strategic Investment Advisors
Michigan
– -$8.29M -169,870 Closed
MSA
1560
Mason Street Advisors
Wisconsin
– -$7.25M -148,500 Closed
HAS
1561
Holland Advisory Services
Florida
– -$6.51M -133,506 Closed
CWA
1562
Core Wealth Advisors
Florida
– -$3.97M -81,307 Closed
NCM
1563
Northland Capital Management
Minnesota
– -$2.6M -53,295 Closed
BAM
1564
Belpointe Asset Management
Nevada
– -$2.11M -43,232 Closed
WWM
1565
WJ Wealth Management
Arizona
– -$2M -40,910 Closed
GH
1566
GAM Holding
Switzerland
– -$1.46M -29,900 Closed
EIA
1567
Eldridge Investment Advisors
New Hampshire
– -$944K -19,358 Closed
IC
1568
Innealta Capital
Texas
– -$859K -17,603 Closed
SP
1569
Successful Portfolios
Florida
– -$749K -15,355 Closed
MHS
1570
M Holdings Securities
Oregon
– -$720K -14,760 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1571
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$708K -14,516 Closed
GCP
1572
GSA Capital Partners
United Kingdom
– -$669K -13,712 Closed
AAS
1573
Ameritas Advisory Services
Nebraska
– -$625K -12,919 Closed
BB
1574
Bell Bank
North Dakota
– -$522K -10,696 Closed
SFPM
1575
Sensible Financial Planning & Management
Massachusetts
– -$515K -10,562 Closed
61 62
63
64 65