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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,065 hedge funds and large institutions have $40B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 524 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
-29
Holders Change %
-2.65%
% of All Funds
21.89%
Holding in Top 10
144
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.04%
% of All Funds
2.96%
New
95
Increased
368
Reduced
524
Closed
114
Calls
$47.8M
Puts
$86.8M
Net Calls
-$38.9M
Net Calls Change
+$28M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.02B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$330M
3
Citadel Advisors
3
Citadel Advisors
Florida
$284M
4
OMC
4
Old Mission Capital
Illinois
$269M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$691M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.75B
2
Wealthfront Advisers
2
Wealthfront Advisers
California
$520M
3
Wells Fargo
3
Wells Fargo
California
$2.06B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$681M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
151
BDO Wealth Advisors
Florida
$23.2M +$724K +15,206 +3%
Bessemer Group
152
Bessemer Group
New Jersey
$23.1M -$220K -4,620 -0.9%
TFO
153
Tarbox Family Office
California
$22.9M +$5.26M +110,529 +30%
Geode Capital Management
154
Geode Capital Management
Massachusetts
$22.7M -$8.89M – –
RFC
155
Regions Financial Corp
Alabama
$22.7M -$3.74M -78,607 -14%
BS
156
Bessemer Securities
New York
$22.4M – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$22M – – –
QFA
158
Quattro Financial Advisors
Texas
$22M +$13.6M +263,017 +160%
CA
159
Cambridge Associates
Massachusetts
$21.9M -$27.2M -570,417 -55%
FCBT
160
First Citizens Bank & Trust
North Carolina
$21.8M -$1.92M -40,312 -8%
FA
161
FDx Advisors
Illinois
$20.6M -$13.4M -281,173 -39%
RWM
162
Ritholtz Wealth Management
New York
$20M -$15.8M -332,061 -44%
AWA
163
Alaska Wealth Advisors
Alaska
$19.9M +$946K +19,872 +5%
CFG
164
Citizens Financial Group
Rhode Island
$19.9M -$65.5K -1,376 -0.3%
UB
165
UMB Bank
Missouri
$19.7M -$6.47M -135,885 -25%
Comerica Bank
166
Comerica Bank
Texas
$19.6M -$768K -14,780 -4%
CAI
167
Capital Advisors Inc
Oklahoma
$18.6M +$18.6M +348,079 New
PA
168
Parallel Advisors
California
$18.5M +$2.27M +47,679 +14%
LSAG
169
Lake Street Advisors Group
New Hampshire
$18.3M +$1.58M +33,282 +9%
CNHF
170
Conrad N. Hilton Foundation
California
$17.7M -$41.1M -862,554 -70%
LG
171
Leuthold Group
Minnesota
$17.6M -$678K -14,245 -4%
DWA
172
Divergent Wealth Advisors
Utah
$17.2M -$3.97M -83,469 -19%
Fiera Capital (Canada)
173
Fiera Capital (Canada)
Quebec, Canada
$17.1M -$610K -12,813 -3%
CAL
174
Capital Analysts LLC
Pennsylvania
$17.1M -$572K -12,026 -3%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$17.1M -$9.13M -191,897 -35%
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