We are live on ! Find out more
IEMG icon

iShares Core MSCI Emerging Markets ETF

222 hedge funds and large institutions have $5.31B invested in iShares Core MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 49

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

30% more call options, than puts

Call options by funds: $4M | Put options by funds: $3.07M

23% more funds holding in top 10

Funds holding in top 10: 2632 (+6)

17% more capital invested

Capital invested by funds: $4.54B → $5.31B (+$766M)

4.03% more ownership

Funds ownership: 75.24%79.27% (+4%)

3% more funds holding

Funds holding: 216222 (+6)

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
5.92%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.85%
New
32
Increased
113
Reduced
49
Closed
24
Calls
$4M
Puts
$3.07M
Net Calls
+$925K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIO
51
Seven Post Investment Office
California
$14.9M +$1.29M +26,983 +10%
MWM
52
Modera Wealth Management
New Jersey
$13.6M +$4.97M +103,745 +58%
EWM
53
Empirical Wealth Management
Washington
$11.7M +$430K +8,977 +4%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$11.4M +$4.69M +97,909 +71%
First Trust Advisors
55
First Trust Advisors
Illinois
$11.2M +$1.14M +23,888 +11%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$11M +$4.51M +94,215 +71%
William Blair & Company
57
William Blair & Company
Illinois
$10.6M +$2.3M +48,091 +28%
WT
58
Whittier Trust
California
$10.1M -$2.33M -48,762 -19%
RMC
59
Regis Management Company
California
$9.57M +$106K +2,224 +1%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9.18M -$107K -2,230 -1%
WT
61
Washington Trust
Rhode Island
$8.91M +$1.11M +23,120 +14%
Franklin Resources
62
Franklin Resources
California
$8.64M +$1.47M +30,730 +21%
CB
63
Community Bank
New York
$8.19M -$88.6K -1,850 -1%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$8.02M -$191M -3,997,131 -96%
CFG
65
CKW Financial Group
Hawaii
$8M -$780K -16,300 -9%
FA
66
FDx Advisors
Illinois
$7.92M +$1.21M +25,343 +18%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$7.89M -$1.49M -31,098 -16%
SIAM
68
Sterling Investment Advisors (Missouri)
Missouri
$7.31M +$212K +4,438 +3%
PL
69
Parkwood LLC
Ohio
$7.27M
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$7.1M
WSTAM
71
Wilbanks Smith & Thomas Asset Management
Virginia
$7M +$432K +9,027 +7%
TIM
72
Tortoise Investment Management
New York
$6.92M +$83.3K +1,740 +1%
KeyBank National Association
73
KeyBank National Association
Ohio
$6.91M +$6.4M +133,665 +1,440%
WTC
74
WhitTier Trust Company
Nevada
$6.84M +$109K +2,279 +2%
EMA
75
Efficient Market Advisors
California
$6.29M -$39K -814 -0.6%