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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,541 hedge funds and large institutions have $54.2B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 553 increasing their positions, 708 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,541
Holders Change
-9
Holders Change %
-0.58%
% of All Funds
24.57%
Holding in Top 10
178
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-11.88%
% of All Funds
2.84%
New
104
Increased
553
Reduced
708
Closed
94
Calls
$79.7M
Puts
$129M
Net Calls
-$49.7M
Net Calls Change
-$31.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$531M
2
Bank of America
2
Bank of America
North Carolina
$6.31B
3
Creative Planning
3
Creative Planning
Kansas
$3.33B
4
Wealthfront Advisers
4
Wealthfront Advisers
California
$1.49B
5
Charles Schwab
5
Charles Schwab
California
$233M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.64B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.21B
3
BlackRock
3
BlackRock
New York
$1.25B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.7B
5
DT
5
Daniels + Tansey
Delaware
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1551
City of London Investment Management
United Kingdom
– -$7.42M -150,652 Closed
SIC
1552
Sterling Investment Counsel
New York
– -$7.33M -148,661 Closed
RIG
1553
Ramiah Investment Group
Wisconsin
– -$5.35M -108,624 Closed
NEI
1554
Northwest & Ethical Investments
Ontario, Canada
– -$5.15M -104,400 Closed
CWM
1555
Chicago Wealth Management
Illinois
– -$4.5M -91,242 Closed
RHP
1556
Royal Harbor Partners
Texas
– -$4.18M -84,827 Closed
Loomis, Sayles & Company
1557
Loomis, Sayles & Company
Massachusetts
– -$4.1M -83,211 Closed
PWAG
1558
Polaris Wealth Advisory Group
California
– -$3.5M -71,026 Closed
BAMCO Inc
1559
BAMCO Inc
New York
– -$3.44M -69,800 Closed
RCM
1560
RNC Capital Management
California
– -$3.26M -66,177 Closed
LI
1561
LVZ Inc
Michigan
– -$2.48M -50,281 Closed
ASFA
1562
All Season Financial Advisors
Colorado
– -$2.38M -48,299 Closed
HFRG
1563
Houlihan Financial Resource Group
Virginia
– -$1.85M -37,847 Closed
JCM
1564
J2 Capital Management
Michigan
– -$1.72M -34,814 Closed
CIM
1565
Confluence Investment Management
Missouri
– -$1.18M -24,029 Closed
VIA
1566
Vident Investment Advisory
Georgia
– -$1.11M -22,431 Closed
NL
1567
NVWM LLC
Pennsylvania
– -$1.05M -21,250 Closed
HT
1568
Headlands Technologies
Illinois
– -$1.03M -20,867 Closed
PWS
1569
Peterson Wealth Services
Utah
– -$831K -16,866 Closed
HF
1570
HRT Financial
New York
– -$822K -16,692 Closed
ARIS
1571
Advanced Research Investment Solutions
California
– -$736K -14,926 Closed
SAM
1572
Smithbridge Asset Management
Pennsylvania
– -$676K -13,711 Closed
Optiver Holding
1573
Optiver Holding
Netherlands
– -$669K -13,570 Closed
PFM
1574
Peak Financial Management
Massachusetts
– -$577K -11,701 Closed
IUHSA
1575
Itau Unibanco Holding S.A.
Brazil
– -$532K -10,800 Closed
61 62
63
64 65