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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,094 hedge funds and large institutions have $36.7B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 464 reducing their positions, and 155 closing their positions.

Holders
1,094
Holders Change
-68
Holders Change %
-5.85%
% of All Funds
24.17%
Holding in Top 10
147
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-17.88%
% of All Funds
3.25%
New
104
Increased
444
Reduced
464
Closed
155
Calls
$40.9M
Puts
$108M
Net Calls
-$66.9M
Net Calls Change
-$49.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.86B
2
M&T Bank
2
M&T Bank
New York
$340M
3
Wealthfront Advisers
3
Wealthfront Advisers
California
$973M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$340M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$166M

Top Sellers

1
Jane Street
1
Jane Street
New York
$272M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$757M
4
UBS Group
4
UBS Group
Switzerland
$1.69B
5
Wells Fargo
5
Wells Fargo
California
$2.01B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.9B 145,788,853 +2,102,085 +1%
Wells Fargo
2
Wells Fargo
California
$2.01B 49,602,258 -7,650,530 -13%
Morgan Stanley
3
Morgan Stanley
New York
$1.86B 46,049,324 +23,578,812 +105%
UBS Group
4
UBS Group
Switzerland
$1.69B 41,870,978 -7,848,475 -16%
BlackRock
5
BlackRock
New York
$1.62B 39,920,369 +1,226,004 +3%
Creative Planning
6
Creative Planning
Kansas
$1.52B 37,529,536 -4,142,387 -10%
TF
7
TIAA FSB
Florida
$1.16B 28,582,012 +3,004,389 +12%
Wealthfront Advisers
8
Wealthfront Advisers
California
$973M 24,030,785 +7,923,657 +49%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$757M 18,717,023 -10,008,530 -35%
NMIMC
10
Northwestern Mutual Investment Management Company
Wisconsin
$734M 18,139,200 +3,122,400 +21%
LPL Financial
11
LPL Financial
California
$722M 17,842,525 -696,833 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$720M 17,794,424 -4,838,596 -21%
Goldman Sachs
13
Goldman Sachs
New York
$590M 14,580,623 +1,374,503 +10%
US Bancorp
14
US Bancorp
Minnesota
$499M 12,330,067 +2,978,151 +32%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$481M 11,890,939 +1,813,756 +18%
RJA
16
Raymond James & Associates
Florida
$405M 10,006,989 +396,050 +4%
NFA
17
Nationwide Fund Advisors
Ohio
$382M 9,449,612 +1,766,598 +23%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$382M 9,434,850 -422,920 -4%
M&T Bank
19
M&T Bank
New York
$340M 8,411,115 +8,411,115 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$340M 8,395,958 +4,675,212 +126%
Asset Management One
21
Asset Management One
Japan
$331M 8,185,432 -731,092 -8%
Retirement Systems of Alabama
22
Retirement Systems of Alabama
Alabama
$308M 7,602,836 – –
State Street
23
State Street
Massachusetts
$302M 7,473,080 +1,405,359 +23%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$292M 7,221,357 +789,272 +12%
Jane Street
25
Jane Street
New York
$272M 6,726,956 -25,091,820 -79%
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