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 %
GAM
676
Gould Asset Management
California
$444K -$8.49K -180 -2%
PWM
677
Patriot Wealth Management
Texas
$444K – – –
IAA
678
Independent Advisor Alliance
North Carolina
$443K +$443K +8,700 New
EA
679
Efficient Advisors
Ohio
$436K -$11.2K -237 -3%
NAM
680
North American Management
Massachusetts
$434K -$19.7K -418 -4%
ONB
681
Old National Bancorp
Indiana
$433K +$6.36K +135 +1%
9WM
682
9258 Wealth Management
Ohio
$430K +$430K +9,116 New
CT
683
Coastline Trust
Rhode Island
$428K -$271K -5,750 -39%
WS
684
Wedbush Securities
California
$420K -$150K -3,172 -26%
VAM
685
Visionary Asset Management
Texas
$414K +$107K +2,270 +35%
RIA
686
Regal Investment Advisors
Michigan
$408K -$50.2K -1,064 -11%
EAM
687
Evanson Asset Management
California
$408K – – –
RCM
688
RNC Capital Management
California
$408K +$408K +8,650 New
WC
689
Whitney & Co
New York
$407K -$41.4K -804 -9%
PA
690
Paracle Advisors
Washington
$404K -$702K -14,895 -63%
APP
691
Avantax Planning Partners
Iowa
$402K -$43.4K -922 -10%
BPA
692
Beacon Pointe Advisors
California
$402K +$402K +8,547 New
KWA
693
KCS Wealth Advisory
California
$401K +$59.8K +1,269 +18%
American Century Companies
694
American Century Companies
Missouri
$401K +$401K +8,500 New
CAPTRUST Financial Advisors
695
CAPTRUST Financial Advisors
North Carolina
$399K -$26.2K -555 -6%
SS
696
Sunbelt Securities
Texas
$394K -$2.64K -56 -0.7%
CCM
697
Carlson Capital Management
Minnesota
$393K +$41.9K +890 +12%
ACA
698
Atlas Capital Advisors
Wyoming
$391K +$75.1K +1,592 +24%
CSPIA
699
Cary Street Partners Investment Advisory
Virginia
$391K +$391K +8,301 New
FUBT
700
First United Bank & Trust
Maryland
$390K -$6.22K -132 -2%
26 27
28
29 30