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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,010 hedge funds and large institutions have $46.3B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 535 increasing their positions, 304 reducing their positions, and 65 closing their positions.

Holders
1,010
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
21.97%
Holding in Top 10
166
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.84%
% of All Funds
3.61%
New
74
Increased
535
Reduced
304
Closed
65
Calls
$11.1M
Puts
$27.1M
Net Calls
-$16M
Net Calls Change
-$29.4M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$806M
2
TF
2
TIAA FSB
Florida
$1.24B
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Jane Street
5
Jane Street
New York
$1.13B

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.2B
2
BlackRock
2
BlackRock
New York
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$7.75B
4
FAF
4
Fjarde Ap-fonden
Sweden
$140M
5
State Street
5
State Street
Massachusetts
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.75B 150,724,553 -16,873,050 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B 59,811,495 +6,794,494 +13%
Wells Fargo
3
Wells Fargo
California
$2.62B 50,885,329 +859,655 +2%
UBS Group
4
UBS Group
Switzerland
$2.16B 41,983,949 +3,425,385 +9%
Creative Planning
5
Creative Planning
Kansas
$1.96B 38,031,420 +1,487,527 +4%
BlackRock
6
BlackRock
New York
$1.89B 36,697,770 -17,374,362 -32%
TF
7
TIAA FSB
Florida
$1.24B 24,127,288 +9,455,466 +64%
BA
8
Bridgewater Associates
Connecticut
$1.2B 23,330,286 -17,757,011 -43%
Jane Street
9
Jane Street
New York
$1.13B 22,043,172 +6,375,541 +41%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.1B 21,434,175 +4,997,031 +30%
Morgan Stanley
11
Morgan Stanley
New York
$1.06B 20,514,571 +1,017,606 +5%
LPL Financial
12
LPL Financial
California
$905M 17,595,814 +320,317 +2%
VMPIC
13
Varma Mutual Pension Insurance Co
Finland
$806M 15,674,049 +15,674,049 New
Wealthfront Advisers
14
Wealthfront Advisers
California
$720M 13,997,060 +1,866,821 +15%
Goldman Sachs
15
Goldman Sachs
New York
$586M 11,383,540 +620,026 +6%
RJA
16
Raymond James & Associates
Florida
$480M 9,334,500 +727,167 +8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$475M 9,207,194 +425,785 +5%
M&T Bank
18
M&T Bank
New York
$446M 8,675,161 -341,271 -4%
Asset Management One
19
Asset Management One
Japan
$406M 7,893,610 +374,274 +5%
NFA
20
Nationwide Fund Advisors
Ohio
$396M 7,701,914 -1,976,604 -20%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$391M 7,602,836 – –
US Bancorp
22
US Bancorp
Minnesota
$391M 7,593,701 +1,635,243 +27%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$352M 6,834,500 +6,834,500 New
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$342M 6,643,950 +3,381,950 +104%
State Street
25
State Street
Massachusetts
$311M 6,045,747 -4,560,078 -43%
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