IEMG icon

iShares Core MSCI Emerging Markets ETF

216 hedge funds and large institutions have $4.54B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

4% less capital invested

Capital invested by funds: $4.71B → $4.54B (-$167M)

6.02% less ownership

Funds ownership: 81.26%75.24% (-6%)

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59M
Puts
$630K
Net Calls
Net Calls Change

Top Buyers

1 +$165M
2 +$102M
3 +$85.3M
4
W
Wealthfront
California
+$77.3M
5
Creative Planning
Creative Planning
Kansas
+$58.8M

Top Sellers

1 -$176M
2 -$133M
3 -$124M
4
BTS
BB&T Securities
Virginia
-$72.9M
5
Lazard Asset Management
Lazard Asset Management
New York
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11M
52
$10.6M
53
$9.87M
54
$9.81M
55
$9.21M
56
$9.14M
57
$9.04M
58
$8.45M
59
$8.43M
60
$8.08M
61
$8.06M
62
$7.87M
63
$7.59M
64
$7.07M
65
$7M
66
$6.96M
67
$6.9M
68
$6.65M
69
$6.63M
70
$6.6M
71
$6.55M
72
$6.51M
73
$6.5M
74
$6.39M
75
$6.26M