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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,290 hedge funds and large institutions have $55.6B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 557 increasing their positions, 392 reducing their positions, and 55 closing their positions.

Holders
1,290
Holders Change
+170
Holders Change %
+15.18%
% of All Funds
22.89%
Holding in Top 10
184
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+20.26%
% of All Funds
3.27%
New
238
Increased
557
Reduced
392
Closed
55
Calls
$49M
Puts
$133M
Net Calls
-$84.4M
Net Calls Change
-$35M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.15B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$879M
3
Wells Fargo
3
Wells Fargo
California
$3B
4
LPL Financial
4
LPL Financial
California
$1.12B
5
TF
5
TIAA FSB
Florida
$1.99B

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.08B
2
Jane Street
2
Jane Street
New York
$5.44M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.89M
4
JPG
4
Jordan Park Group
California
$0
5
IMPI
5
Ilmarinen Mutual Pension Insurance
Finland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.68B 91,501,560 -1,604,339 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.15B 83,064,226 +68,011,624 +452%
Wells Fargo
3
Wells Fargo
California
$3B 48,368,080 +6,831,052 +16%
Morgan Stanley
4
Morgan Stanley
New York
$2.67B 43,004,719 -918,741 -2%
Creative Planning
5
Creative Planning
Kansas
$2.57B 41,402,379 +1,822,229 +5%
BlackRock
6
BlackRock
New York
$2.5B 40,359,333 +2,108,406 +6%
TF
7
TIAA FSB
Florida
$1.99B 32,029,418 +3,414,766 +12%
LPL Financial
8
LPL Financial
California
$1.12B 18,080,894 +3,915,711 +28%
Goldman Sachs
9
Goldman Sachs
New York
$1.11B 17,861,707 -443,445 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.11B 17,819,766 +763,376 +4%
UBS Group
11
UBS Group
Switzerland
$1.08B 17,456,318 -20,251,264 -54%
NMIMC
12
Northwestern Mutual Investment Management Company
Wisconsin
$986M 15,888,705 -2,210,700 -12%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$912M 14,694,247 +454,957 +3%
VMPIC
14
Varma Mutual Pension Insurance Co
Finland
$879M 14,170,997 +13,846,525 +4,267%
US Bancorp
15
US Bancorp
Minnesota
$857M 13,809,320 +333,846 +2%
Wealthfront Advisers
16
Wealthfront Advisers
California
$723M 11,656,068 -111,558 -0.9%
NFA
17
Nationwide Fund Advisors
Ohio
$675M 10,887,761 -486,726 -4%
Asset Management One
18
Asset Management One
Japan
$616M 10,055,586 +191,537 +2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$595M 9,585,043 +2,773 +0%
RJA
20
Raymond James & Associates
Florida
$573M 9,228,226 +128,079 +1%
M&T Bank
21
M&T Bank
New York
$565M 9,104,157 +735,079 +9%
FAF
22
Fjarde Ap-fonden
Sweden
$536M 8,640,000 +2,940,000 +52%
Retirement Systems of Alabama
23
Retirement Systems of Alabama
Alabama
$466M 7,509,120 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$460M 7,411,265 +343,798 +5%
State Street
25
State Street
Massachusetts
$382M 6,153,997 -385,149 -6%
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