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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
VCM
801
Versant Capital Management
Arizona
$6K
NL
802
NVWM LLC
Pennsylvania
$5K -$2.19K -42 -30%
FC
803
Ferris Capital
Massachusetts
$5K
RMC
804
Resources Management Corp
Connecticut
$5K +$5.22K +100 New
CF
805
Centaurus Financial
California
$4.74K -$5.7M -109,214 -100%
AWM
806
Avior Wealth Management
Nebraska
$4K -$1.41K -27 -28%
NC
807
NewSquare Capital
Pennsylvania
$4K
TRCT
808
Tower Research Capital (TRC)
New York
$3K -$43.7K -837 -93%
IAS
809
IMA Advisory Services
Colorado
$3K -$6.42K -123 -68%
CCM
810
Cribstone Capital Management
Maine
$3K -$2.61K -50 -45%
CFN
811
Cordasco Financial Network
Florida
$3K
FCAS
812
First Command Advisory Services
Texas
$3K
CFA
813
Camarda Financial Advisors
Florida
$3K +$2.61K +50 New
PWAG
814
Polaris Wealth Advisory Group
California
$3K +$2.87K +55 New
TC
815
Trilogy Capital
California
$3K +$3.39K +65 New
IP
816
Investment Partners
Ohio
$2.85K +$12.4K +238 +0.5%
WA
817
WestEnd Advisors
North Carolina
$2.54K +$1.41K +27 +123%
BNP Paribas Financial Markets
818
BNP Paribas Financial Markets
France
$2.38K +$2.4K +46 New
DBT
819
Dubuque Bank & Trust
Iowa
$2K -$12.3K -235 -86%
BRC
820
Bell Rock Capital
Delaware
$2K
MIM
821
Macroview Investment Management
Maryland
$2K
OWA
822
One Wealth Advisors
California
$2K +$1.67K +32 New
PG
823
Proffitt & Goodson
Tennessee
$2K +$1.83K +35 New
WCM
824
Whitener Capital Management
North Carolina
$2K +$2.61K +50 New
AA
825
AlphaMark Advisors
Kentucky
$1K

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.