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 %
OFG
826
OmniStar Financial Group
North Carolina
$204K -$76.2K -1,613 -27%
BJL
827
Brighton Jones LLC
Washington
$201K -$51.4K -1,091 -20%
SIM
828
Sigma Investment Management
Oregon
$200K +$200K +4,233 New
CHP
829
Cable Hill Partners
Oregon
$177K +$48.5K +1,030 +38%
IBOK
830
Independence Bank of Kentucky
Kentucky
$176K +$129K +2,725 +271%
SWM
831
SeaCrest Wealth Management
New York
$173K – – –
LWCFA
832
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$165K – – –
Victory Capital Management
833
Victory Capital Management
Texas
$159K +$41K +869 +35%
CWM
834
Cedar Wealth Management
California
$141K – – –
ABA
835
American Beacon Advisors
Texas
$139K +$139K +2,939 New
CA
836
Claro Advisors
Massachusetts
$131K +$131K +2,531 New
PGWM
837
Parisi Gray Wealth Management
New Jersey
$130K – – –
AIP
838
Almanack Investment Partners
Pennsylvania
$122K -$437K -9,312 -78%
VM
839
VPR Management
Texas
$118K – – –
HS
840
Horan Securities
United States
$118K +$96.4K +1,987 +448%
DSI
841
Daiwa SB Investments
Japan
$115K +$115K +2,430 New
M
842
MOTCO
Texas
$104K -$38.5K -820 -27%
PFGIA
843
Patriot Financial Group Insurance Agency
Massachusetts
$104K -$35.2K -746 -25%
GSIS
844
Global Strategic Investment Solutions
Arizona
$96K +$96K +2,043 New
QAM
845
QCI Asset Management
New York
$90K +$25.9K +549 +40%
TFS
846
TrustCore Financial Services
Tennessee
$89K -$103K -2,168 -54%
KPCM
847
Kings Point Capital Management
New York
$89K +$89K +1,884 New
JFGIW
848
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$89K +$89K +1,889 New
LFG
849
LifePlan Financial Group
Ohio
$81K -$4.21K -89 -5%
AIM
850
Anchor Investment Management
South Carolina
$80.3K -$13.6K -289 -15%
32 33
34
35 36