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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

1,541 hedge funds and large institutions have $54.2B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 553 increasing their positions, 708 reducing their positions, and 94 closing their positions.

Holders
1,541
Holders Change
-9
Holders Change %
-0.58%
% of All Funds
24.58%
Holding in Top 10
178
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-11.88%
% of All Funds
2.84%
New
104
Increased
553
Reduced
708
Closed
94
Calls
$79.7M
Puts
$129M
Net Calls
-$49.7M
Net Calls Change
-$31.5M

Top Buyers

1
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$1.6B
2
Jane Street
2
Jane Street
New York
$531M
3
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$465M
4
Bank of America
4
Bank of America
North Carolina
$6.31B
5
Creative Planning
5
Creative Planning
Kansas
$3.33B

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.64B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.21B
3
BlackRock
3
BlackRock
New York
$1.25B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.7B
5
DT
5
Daniels + Tansey
Delaware
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.31B 132,619,086 +7,045,185 +6%
Creative Planning
2
Creative Planning
Kansas
$3.33B 70,071,588 +2,605,513 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.21B 67,444,636 -11,828,804 -15%
Wells Fargo
4
Wells Fargo
California
$2.33B 49,045,133 -2,254,341 -4%
Goldman Sachs
5
Goldman Sachs
New York
$1.7B 35,772,921 -6,687,825 -16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.64B 34,489,314 -22,770,622 -40%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$1.6B 33,622,615 +33,622,615 New
Wealthfront Advisers
8
Wealthfront Advisers
California
$1.49B 31,265,095 +2,030,458 +7%
BlackRock
9
BlackRock
New York
$1.25B 26,244,579 -9,406,038 -26%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.15B 24,138,170 +1,271,596 +6%
US Bancorp
11
US Bancorp
Minnesota
$1.12B 23,484,655 +869,868 +4%
LPL Financial
12
LPL Financial
California
$1.04B 21,756,301 -1,137,242 -5%
BA
13
Bridgewater Associates
Connecticut
$913M 19,184,515 +1,251,567 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$780M 16,385,029 +329,784 +2%
UBS Group
15
UBS Group
Switzerland
$777M 16,317,991 -1,665,576 -9%
WL
16
WIT LLC
District of Columbia
$748M 15,708 -1,226 -7%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$700M 14,708,671 +491,236 +3%
RJA
18
Raymond James & Associates
Florida
$669M 14,047,816 +477,320 +4%
M&T Bank
19
M&T Bank
New York
$605M 12,705,715 -62,921 -0.5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$560M 11,760,031 -17,229 -0.1%
Jane Street
21
Jane Street
New York
$531M 11,152,855 +11,152,855 New
Betterment LLC
22
Betterment LLC
New York
$476M 10,003,390 -83,382 -0.8%
Envestnet Portfolio Solutions
23
Envestnet Portfolio Solutions
Illinois
$465M 9,770,776 +9,770,776 New
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$399M 8,390,863 – –
AssetMark Inc
25
AssetMark Inc
California
$377M 7,923,911 +237,376 +3%
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