IEMG icon

iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,162 hedge funds and large institutions have $48.5B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 533 increasing their positions, 300 reducing their positions, and 54 closing their positions.

Holders
1,162
Holders Change
+161
Holders Change %
+16.08%
% of All Funds
22.95%
Holding in Top 10
179
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+20.95%
% of All Funds
3.53%
New
235
Increased
533
Reduced
300
Closed
54
Calls
$10.6M
Puts
$27.8M
Net Calls
-$17.2M
Net Calls Change
-$4.22M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.67B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$483M
3
Jane Street
3
Jane Street
New York
$1.71B
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$807M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.54B

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$426M
2
M&T Bank
2
M&T Bank
New York
$0
3
IMPI
3
Ilmarinen Mutual Pension Insurance
Finland
$50M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.72B 143,686,768 -1,100,378 -0.8%
Wells Fargo
2
Wells Fargo
California
$3.08B 57,252,788 -1,774,558 -3%
UBS Group
3
UBS Group
Switzerland
$2.67B 49,719,453 +13,385,680 +37%
Creative Planning
4
Creative Planning
Kansas
$2.24B 41,671,923 +2,393,066 +6%
BlackRock
5
BlackRock
New York
$2.08B 38,694,365 -279,002 -0.7%
Jane Street
6
Jane Street
New York
$1.71B 31,818,776 +7,199,718 +29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.54B 28,725,553 +5,933,299 +26%
TF
8
TIAA FSB
Florida
$1.38B 25,577,623 +572,113 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.22B 22,633,020 -2,248,115 -9%
Morgan Stanley
10
Morgan Stanley
New York
$1.21B 22,470,512 +1,199,250 +6%
LPL Financial
11
LPL Financial
California
$997M 18,539,358 +624,358 +3%
Wealthfront Advisers
12
Wealthfront Advisers
California
$866M 16,107,128 +384,006 +2%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$807M 15,016,800 +6,560,500 +78%
Goldman Sachs
14
Goldman Sachs
New York
$710M 13,206,120 +2,825,520 +27%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$542M 10,077,183 -368,503 -4%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$530M 9,857,770 +4,540,000 +85%
RJA
17
Raymond James & Associates
Florida
$517M 9,610,939 +461,570 +5%
US Bancorp
18
US Bancorp
Minnesota
$503M 9,351,916 +656,054 +8%
VMPIC
19
Varma Mutual Pension Insurance Co
Finland
$483M 8,990,264 +8,527,429 +1,842%
Asset Management One
20
Asset Management One
Japan
$479M 8,916,524 +704,374 +9%
BA
21
Bridgewater Associates
Connecticut
$426M 7,916,557 -9,384,182 -54%
NFA
22
Nationwide Fund Advisors
Ohio
$413M 7,683,014 -5,500 -0.1%
Retirement Systems of Alabama
23
Retirement Systems of Alabama
Alabama
$409M 7,602,836 – –
Truist Financial
24
Truist Financial
North Carolina
$350M 6,506,806 +5,342,886 +459%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$346M 6,432,085 +840,100 +15%
1
2 3 4 5