IEMG icon

iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

303 hedge funds and large institutions have $7.36B invested in iShares Core MSCI Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 134 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+48
Holders Change %
+18.82%
% of All Funds
7.96%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.97%
New
78
Increased
134
Reduced
68
Closed
25
Calls
$1.12M
Puts
$39K
Net Calls
+$1.08M
Net Calls Change
-$316K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$413M
2
Bank of America
Bank of America
North Carolina
$1.03B
3
Citigroup
Citigroup
New York
$153M
4
LPL Financial
LPL Financial
California
$118M
5
BIT
BlackRock Institutional Trust
California
$176M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
$0
2
State Street
State Street
Massachusetts
$18.5M
3
Jane Street
Jane Street
New York
$5.97M
4
USAA
United Services Automobile Association
Texas
$126M
5
BHB
Bank Hapoalim BM
Israel
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMW
226
Farr Miller & Washington
District of Columbia
$414K +$90.3K +2,293 +28%
GA
227
GFS Advisors
Texas
$394K – – –
CBOA
228
Commonwealth Bank of Australia
Australia
$380K – – –
SFPM
229
Sensible Financial Planning & Management
Massachusetts
$377K – – –
GAM
230
Gould Asset Management
California
$376K +$376K +9,540 New
JPMorgan Chase & Co
231
JPMorgan Chase & Co
New York
$367K -$123K -3,120 -25%
REMPR
232
Roof Eidam Maycock Peralta (REMP)
California
$365K +$365K +9,263 New
SE
233
Summit Equities
New Jersey
$363K +$363K +9,205 New
MIH
234
Madison Investment Holdings
Wisconsin
$354K -$128K -3,246 -27%
AA
235
AlphaMark Advisors
Kentucky
$333K +$333K +8,465 New
Brown Advisory
236
Brown Advisory
Maryland
$331K +$331K +8,392 New
WPW
237
Waldron Private Wealth
Pennsylvania
$327K +$100K +2,544 +44%
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$326K +$326K +8,274 New
AIM
239
Aspen Investment Management
Michigan
$312K – – –
NGA
240
Naples Global Advisors
Florida
$310K -$114K -2,890 -27%
ST
241
Smithfield Trust
Pennsylvania
$308K +$308K +7,817 New
CFA
242
Carroll Financial Associates
North Carolina
$303K +$301K +7,665 +19,163%
SS
243
Sunbelt Securities
Texas
$289K +$1.1K +28 +0.4%
ACM
244
Argent Capital Management
Missouri
$281K +$281K +7,140 New
WWM
245
Willingdon Wealth Management
North Carolina
$275K +$24.2K +612 +10%
TPWA
246
TRUE Private Wealth Advisors
Oregon
$266K +$266K +6,762 New
CA
247
Cetera Advisors
Colorado
$260K +$260K +6,629 New
AIM
248
Acropolis Investment Management
Missouri
$259K +$136K +3,465 +111%
PAG
249
Pinnacle Advisory Group
Maryland
$246K +$246K +6,248 New
SCM
250
Sterling Capital Management
North Carolina
$239K -$459K -11,675 -66%
8 9
10
11 12