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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 %
BCM
151
Becker Capital Management
Oregon
$39.1M -$440K -8,934 -1%
TCM
152
Twele Capital Management
Minnesota
$39M +$411K +8,338 +1%
Sumitomo Mitsui Trust Group
153
Sumitomo Mitsui Trust Group
Japan
$38.6M -$2.44M -49,560 -6%
GI
154
Gradient Investments
Minnesota
$38.4M -$39.3M -798,094 -51%
FPAS
155
Focus Partners Advisor Solutions
Missouri
$37.8M +$6.61M +134,160 +21%
PI
156
Putnam Investments
Massachusetts
$37.8M +$4.17M +84,630 +12%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$37M -$3.3M -67,030 -8%
FCI
158
Financial Counselors Inc
Kansas
$36.2M +$2.51M +50,822 +7%
MAS
159
Meeder Advisory Services
Ohio
$35.9M -$879K -17,828 -2%
NL
160
NEPC LLC
Massachusetts
$35.7M +$35.7M +723,626 New
CAL
161
Capital Analysts LLC
Pennsylvania
$34.6M -$143K -2,908 -0.4%
TFO
162
Tarbox Family Office
California
$34.6M -$2.45M -49,693 -7%
UOMF
163
University of Massachusetts Foundation
Massachusetts
$34.5M – – –
GAM
164
Gotham Asset Management
New York
$33.1M +$198K +4,022 +0.6%
BBA
165
BLB&B Advisors
Pennsylvania
$32.4M +$354K +7,191 +1%
CNHF
166
Conrad N. Hilton Foundation
California
$31.4M – – –
OWM
167
Orgel Wealth Management
Wisconsin
$30.6M -$181K -3,677 -0.6%
AI
168
Atria Investments
North Carolina
$30.6M +$2.65M +53,829 +10%
GSIS
169
Global Strategic Investment Solutions
Arizona
$29.5M +$6.11M +124,017 +26%
SAM
170
Sompo Asset Management
Japan
$29.5M +$1.36M +27,560 +5%
ECG
171
Edge Capital Group
Georgia
$29.4M +$542K +11,001 +2%
AI
172
Axiom Investors
Connecticut
$29.4M +$163K +3,300 +0.6%
NA
173
Nottingham Advisors
New York
$29.2M -$169K -3,427 -0.6%
MLFP
174
MPS Loria Financial Planners
Illinois
$29.1M -$3.5K -71 -0%
BWA
175
BDO Wealth Advisors
Florida
$28.7M -$252K -5,120 -0.9%
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