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 %
IC
851
Inscription Capital
Texas
$77K +$77K +1,633 New
ACM
852
AUA Capital Management
Pennsylvania
$71K – – –
FFC
853
First Financial Corp
Indiana
$70K – – –
CBT
854
Capital Bank & Trust
California
$69K -$33K -701 -32%
SIS
855
Sound Income Strategies
Florida
$69K -$15.4K -327 -18%
CFD
856
Creative Financial Designs
Indiana
$68K -$13.5K -287 -17%
FPFS
857
First Personal Financial Services
North Carolina
$68K +$21.4K +456 +46%
JCM
858
Jacobi Capital Management
Pennsylvania
$66K – – –
JWM
859
Janiczek Wealth Management
Colorado
$59K +$59K +1,247 New
CH
860
Canton Hathaway
Rhode Island
$58K – – –
Simplex Trading
861
Simplex Trading
Illinois
$55K +$55K +1,181 New
WAM
862
Wakefield Asset Management
Colorado
$51K +$51K +1,079 New
CB
863
CNB Bank
Pennsylvania
$50K -$9.07K -194 -15%
AIP
864
Ameritas Investment Partners
Nebraska
$49K +$4.43K +95 +10%
RE
865
RBC Europe
United Kingdom
$47.2K – – –
SBL
866
Sargent Bickham Lagudis
Colorado
$47K -$14.3K -302 -23%
FNC
867
First National Corp
Massachusetts
$46K +$46K +976 New
Schroder Investment Management Group
868
Schroder Investment Management Group
United Kingdom
$44.4K -$7.77K -164,835 -15%
OC
869
Oakworth Capital
Alabama
$41K – – –
GAM
870
Gemmer Asset Management
California
$40K -$6.4K -135 -14%
HI
871
Hudock Inc
Pennsylvania
$39K -$13.1K -283 -25%
FA
872
Fortis Advisors
Pennsylvania
$38K – – –
FIB
873
First Interstate Bank
Montana
$38K – – –
LWM
874
Lenox Wealth Management
Ohio
$37K +$37K +745 New
KPW
875
Kore Private Wealth
New York
$37K +$37K +786 New
33 34
35
36 37