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Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
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Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
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English
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Deutsch
Español
Português
日本語
한국어
繁體中文
QVR’s
iShares Core MSCI Emerging Markets ETF
IEMG
Stock Holding History
QVR’s Portfolio
IEMG Stock Details
IEMG Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
–
Sell
-177,500
Closed
-$10.7M
–
89
2018
Q3
$10.7M
Buy
177,500
+139,800
+371%
+$7.3M
1.43%
13
2018
Q2
$2.18M
Sell
37,700
-47,000
-55%
-$2.64M
0.23%
40
2018
Q1
$5.14M
Sell
84,700
-43,800
-34%
-$2.59M
0.9%
19
2017
Q4
$7.7M
Buy
+128,500
New
+$7.17M
1.32%
23
Other funds holding IEMG
Bank of America
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
Wells Fargo
San Francisco, California
$617B AUM
30.33%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$2.3T AUM
54.33%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
Creative Planning
Overland Park, Kansas
$179B AUM
16.96%
1-Year Est. Return
Migdal Insurance & Financial Holdings
Petach Tikva, Israel
$15.6B AUM
71.29%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$495B AUM
43.24%
1-Year Est. Return
Envestnet Asset Management
Chicago, Illinois
$424B AUM
22.9%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
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