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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.

Holders
1,065
Holders Change
-29
Holders Change %
-2.65%
% of All Funds
21.9%
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
Members Trust
5
Members Trust
Florida
$128M

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.75B 99,696,100 -46,092,753 -32%
Morgan Stanley
2
Morgan Stanley
New York
$2.08B 43,679,395 -2,369,929 -5%
Wells Fargo
3
Wells Fargo
California
$2.06B 43,322,065 -6,280,193 -13%
UBS Group
4
UBS Group
Switzerland
$1.93B 40,498,469 -1,372,509 -3%
Creative Planning
5
Creative Planning
Kansas
$1.87B 39,213,449 +1,683,913 +4%
BlackRock
6
BlackRock
New York
$1.83B 38,545,286 -1,375,083 -3%
TF
7
TIAA FSB
Florida
$1.37B 28,774,548 +192,536 +0.7%
Jane Street
8
Jane Street
New York
$1.02B 21,365,357 +14,638,401 +218%
NMIMC
9
Northwestern Mutual Investment Management Company
Wisconsin
$859M 18,050,100 -89,100 -0.5%
LPL Financial
10
LPL Financial
California
$748M 15,713,810 -2,128,715 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$735M 15,435,820 -2,358,604 -13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$691M 14,521,926 +2,630,987 +22%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$681M 14,317,084 -4,399,939 -24%
US Bancorp
14
US Bancorp
Minnesota
$633M 13,306,769 +976,702 +8%
Goldman Sachs
15
Goldman Sachs
New York
$584M 12,267,514 -2,313,109 -16%
Wealthfront Advisers
16
Wealthfront Advisers
California
$520M 10,927,014 -13,103,771 -55%
Asset Management One
17
Asset Management One
Japan
$472M 9,917,822 +1,732,390 +21%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$463M 9,722,960 +1,327,002 +16%
RJA
19
Raymond James & Associates
Florida
$441M 9,257,801 -749,188 -7%
M&T Bank
20
M&T Bank
New York
$403M 8,466,832 +55,717 +0.7%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$357M 7,509,120 -93,716 -1%
NFA
22
Nationwide Fund Advisors
Ohio
$353M 7,425,687 -2,023,925 -21%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$350M 7,359,550 -2,075,300 -22%
VMPIC
24
Varma Mutual Pension Insurance Co
Finland
$330M 6,941,472 +6,941,472 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$329M 6,905,279 -316,078 -4%
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