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iShares Core MSCI Emerging Markets ETF

825 hedge funds and large institutions have $39.1B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 363 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $14.9M

26% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 72

25% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 291

2% more funds holding

Funds holding: 809825 (+16)

5% more capital invested

Capital invested by funds: $37.3B → $39.1B (+$1.83B)

0.09% more ownership

Funds ownership: 80.37%80.46% (+0.09%)

5% less funds holding in top 10

Funds holding in top 10: 137130 (-7)

Holders
825
Holders Change
+16
Holders Change %
+1.98%
% of All Funds
18.86%
Holding in Top 10
130
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.11%
% of All Funds
2.97%
New
91
Increased
363
Reduced
291
Closed
72
Calls
$35.9M
Puts
$14.9M
Net Calls
+$21M
Net Calls Change
-$760K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
751
Oakworth Capital
Alabama
$45K
CTB
752
Country Trust Bank
Illinois
$43K
FIB
753
First Interstate Bank
Montana
$42K
WF
754
WealthTrust Fairport
Ohio
$41K -$101K -1,936 -71%
FA
755
Fortis Advisors
Pennsylvania
$41K -$9.08K -174 -18%
BWL
756
Bogart Wealth LLC
Virginia
$40K +$22K +422 +121%
CT
757
Clearstead Trust
Maine
$39K -$31.2K -597 -44%
Group One Trading
758
Group One Trading
Illinois
$39K +$38.9K +745 New
POIA
759
Pin Oak Investment Advisors
Texas
$36K
OIA
760
Optimum Investment Advisors
Illinois
$35K
BHB
761
Bank Hapoalim BM
Israel
$32K
FANJ
762
Financial Architects (New Jersey)
New Jersey
$31K
CQS
763
Credential Qtrade Securities
$31K +$31.2K +598 New
AWM
764
AllSquare Wealth Management
New York
$30K -$10.5K -201 -25%
TCOV
765
Trust Company of Vermont
Vermont
$29K
EWM
766
Elmwood Wealth Management
California
$28.5K
YWP
767
YorkBridge Wealth Partners
New York
$28K -$2.35K -45 -8%
GEA
768
Glen Eagle Advisors
New Jersey
$27.3K
CGI
769
Cougar Global Investments
Ontario, Canada
$27K -$8.99M -172,275 -100%
FGAM
770
Financial Gravity Asset Management
Texas
$26K -$3.5K -67 -11%
VIA
771
Vantage Investment Advisors
Pennsylvania
$25K -$261 -5 -1%
SWMG
772
Signature Wealth Management Group
Georgia
$24K +$1.46K +28 +6%
GWS
773
Glassman Wealth Services
Virginia
$23K +$2.61K +50 +13%
TVWM
774
Tower View Wealth Management
Wisconsin
$22K +$22.5K +431 New
RPG
775
Risk Paradigm Group
Texas
$21.3K

IEMG Hedge Fund Activity: Q3 2018 in Review

825 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2018, worth a combined $39.1B — up 4.9% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new IEMG positions and 72 closed out — a net gain of 19 holders — while 363 added to existing stakes and 291 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.2B. The largest seller was Jane Street, cutting an estimated $513M.

  • 825 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2018, up from 809 in Q2 2018.
  • Funds reported $39.1B of iShares Core MSCI Emerging Markets ETF stock for Q3 2018, up 4.9% quarter-over-quarter.
  • 91 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2018 and 72 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2018 was Wells Fargo, an estimated $1.2B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2018 was Jane Street, an estimated $513M sold.

Based on aggregated 13F filings for Q3 2018.