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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 %
RFG
1576
Range Financial Group
Oregon
– -$455K -9,328 Closed
EP
1577
Edgestream Partners
New Jersey
– -$414K -8,476 Closed
Qube Research & Technologies (QRT)
1578
Qube Research & Technologies (QRT)
United Kingdom
– -$395K -8,100 Closed
AC
1579
AWM Capital
Arizona
– -$381K -7,802 Closed
IDA
1580
Intelligence Driven Advisers
California
– -$349K -7,195 Closed
WC
1581
Waterloo Capital
Texas
– -$318K -6,520 Closed
CA
1582
Corrado Advisors
New Jersey
– -$310K -6,358 Closed
JHCP
1583
Jackson Hole Capital Partners
Oklahoma
– -$298K -6,102 Closed
PFG
1584
Pinnacle Financial Group
Illinois
– -$281K -5,759 Closed
KIG
1585
Kowal Investment Group
Wisconsin
– -$276K -5,648 Closed
AP
1586
Adero Partners
California
– -$273K -5,595 Closed
SAM
1587
Strategy Asset Managers
California
– -$270K -5,534 Closed
LW
1588
Linscomb Wealth
Texas
– -$267K -5,480 Closed
CC
1589
Cadinha & Co
Hawaii
– -$241K -4,940 Closed
TA
1590
Tiedemann Advisors
New York
– -$240K -4,920 Closed
JAFL
1591
Jay A. Fishman Ltd
Michigan
– -$237K -4,850 Closed
AC
1592
Anson Capital
Georgia
– -$221K -4,540 Closed
ARC
1593
Advisor Resource Council
Texas
– -$222K -4,522 Closed
GFG
1594
Goldstone Financial Group
Illinois
– -$213K -4,358 Closed
SFC
1595
Strategic Financial Concepts
Texas
– -$209K -4,289 Closed
CNB
1596
Camden National Bank
Maine
– -$208K -4,258 Closed
KF
1597
Krilogy Financial
Missouri
– -$200K -4,109 Closed
MA
1598
Mangham Associates
Virginia
– -$134K -2,746 Closed
BA
1599
Bellwether Advisors
Nebraska
– -$119K -2,439 Closed
OCM
1600
Orion Capital Management
California
– -$108K -2,210 Closed
61 62 63
64
65