IEMG icon

iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

957 hedge funds and large institutions have $39B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 361 increasing their positions, 315 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+132
Holders Change %
+16%
% of All Funds
21.36%
Holding in Top 10
152
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.92%
% of All Funds
3.39%
New
209
Increased
361
Reduced
315
Closed
69
Calls
$22.2M
Puts
$45M
Net Calls
-$22.7M
Net Calls Change
-$43.8M

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
+$523M
2
Wells Fargo
Wells Fargo
California
+$509M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$504M
4
UBS Group
UBS Group
Switzerland
+$211M
5
CI
Clal Insurance
Israel
+$201M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$254M
2
CWM
Cornerstone Wealth Management
Missouri
-$228M
3
Creative Planning
Creative Planning
Kansas
-$115M
4
TPI
Tesco Pension Investment
United Kingdom
-$86.8M
5
TAM
Tiverton Asset Management
Delaware
-$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
301
Riverhead Capital Management
Delaware
$5.19M – – –
BJ
302
Brouwer & Janachowski
California
$5.15M -$2.22M -47,085 -30%
Manulife (Manufacturers Life Insurance)
303
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.14M +$29.7K +630 +0.6%
PA
304
Probity Advisors
Texas
$5.12M +$84.8K +1,799 +2%
QCG
305
Quadrant Capital Group
Ohio
$5.11M -$331K -7,045 -6%
AT
306
Arden Trust
Delaware
$5.09M +$5.09M +108,041 New
IWM
307
IHT Wealth Management
Illinois
$5.06M +$920K +19,520 +22%
PAG
308
Private Advisory Group
Washington
$4.97M +$4.7M +99,756 +1,798%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$4.95M +$492K +10,426 +11%
WI
310
Wintrust Investments
Illinois
$4.94M -$625K -13,260 -11%
DLHL
311
Donald L. Hagan LLC
Florida
$4.93M +$1.39M +29,477 +39%
RPC
312
Rossmore Private Capital
Connecticut
$4.87M -$1.01M -21,405 -17%
GPA
313
Guidance Point Advisors
Massachusetts
$4.84M +$4.84M +103,289 New
PAM
314
Peninsula Asset Management
Florida
$4.84M +$67.7K +1,435 +1%
CCT
315
Country Club Trust
Missouri
$4.83M +$2.9M +61,604 +151%
FAIM
316
Financial Advocates Investment Management
Washington
$4.82M +$876K +18,569 +22%
OFW
317
Omnia Family Wealth
Florida
$4.8M +$3.48M +73,889 +265%
FLA
318
Financial Life Advisors
Texas
$4.8M +$484K +10,263 +11%
CCM
319
Coldstream Capital Management
Washington
$4.77M -$1.43M -30,321 -23%
BS
320
Banco Santander
Spain
$4.77M -$70.9K -1,500 -1%
CA
321
Clearstead Advisors
Ohio
$4.58M +$2.03M +43,005 +79%
SPIA
322
Steward Partners Investment Advisory
New York
$4.58M -$46.7K -991 -1%
RTS
323
Round Table Services
New Jersey
$4.54M -$6.82M -144,690 -60%
CFIA
324
Cantor Fitzgerald Investment Advisors
New York
$4.52M -$126K -2,675 -3%
GRP
325
Global Retirement Partners
California
$4.5M +$661K +14,019 +17%
11 12
13
14 15