IEMG icon

iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

809 hedge funds and large institutions have $37.3B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 429 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
18.55%
Holding in Top 10
137
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-13.29%
% of All Funds
3.14%
New
70
Increased
429
Reduced
228
Closed
68
Calls
$25.8M
Puts
$4M
Net Calls
+$21.8M
Net Calls Change
+$13.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$415M
2
SIM
Strategic Investment Management
Virginia
+$371M
3
BlackRock
BlackRock
New York
+$367M
4
Jane Street
Jane Street
New York
+$259M
5
Creative Planning
Creative Planning
Kansas
+$235M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$694M
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$523M
3
WT
Wellcome Trust
United Kingdom
-$425M
4
HI
Horizon Investments
North Carolina
-$168M
5
AC
Allstate Corporation
Illinois
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
476
Whitegate Investment Counselors
New Hampshire
$1M +$638K +12,146 +176%
CWM
477
Cabot Wealth Management
Massachusetts
$999K – – –
LWA
478
Lowe Wealth Advisors
Maryland
$994K +$18.8K +357 +2%
HFS
479
Haverford Financial Services
Pennsylvania
$986K -$143K -2,725 -13%
BF
480
BOK Financial
Oklahoma
$974K -$93K -1,772 -9%
GPC
481
Glacier Peak Capital
Washington
$968K +$285K +5,429 +42%
SG
482
Somerset Group
Minnesota
$940K +$940K +17,905 New
WP
483
WealthShield Partners
North Carolina
$937K +$20.9K +399 +2%
TCM
484
Twele Capital Management
Minnesota
$937K +$28.1K +535 +3%
HI
485
Hudock Inc
Pennsylvania
$935K -$2.22M -42,199 -70%
LIA
486
LBMC Investment Advisors
Tennessee
$931K +$458K +8,721 +97%
EPP
487
ETF Portfolio Partners
Kansas
$926K -$3.2K -61 -0.3%
AIA
488
Avalon Investment & Advisory
Texas
$924K +$5.51K +105 +0.6%
SFM
489
Signature Financial Management
Virginia
$917K – – –
BOS
490
Bingham Osborn & Scarborough
California
$912K -$81.7K -1,556 -8%
CCM
491
Cohen Capital Management
California
$904K +$904K +17,220 New
AIM
492
Aspen Investment Management
Michigan
$899K -$42.3K -806 -4%
AEPG
493
American Economic Planning Group
New Jersey
$893K +$87.9K +1,674 +11%
CCG
494
Cypress Capital Group
Florida
$884K -$2.33M -44,450 -73%
HCM
495
Hudson Capital Management
New Jersey
$883K +$49.5K +940 +6%
FAM
496
Foresters Asset Management
Ontario, Canada
$865K -$145K -2,100 -14%
CCA
497
Checchi Capital Advisers
California
$839K -$18.9K -359 -2%
SI
498
Stephens Inc
Arkansas
$838K -$2.43M -46,335 -74%
LFPWM
499
Leicht Financial Planning & Wealth Management
New Jersey
$825K +$825K +15,895 New
PPSG
500
Princeton Portfolio Strategies Group
New Jersey
$821K +$141K +2,676 +21%
18 19
20
21 22