We are live on ! Find out more
IEMG icon

iShares Core MSCI Emerging Markets ETF

1,346 hedge funds and large institutions have $63.5B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 676 increasing their positions, 405 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 74

67% more repeat investments, than reductions

Existing positions increased: 676 | Existing positions reduced: 405

14% more capital invested

Capital invested by funds: $55.6B → $63.5B (+$7.87B)

10% more funds holding in top 10

Funds holding in top 10: 184203 (+19)

4% more funds holding

Funds holding: 1,2941,346 (+52)

0.13% less ownership

Funds ownership: 80.98%80.85% (-0.13%)

41% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $95.8M

Holders
1,346
Holders Change
+52
Holders Change %
+4.02%
% of All Funds
23.63%
Holding in Top 10
203
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.33%
% of All Funds
3.56%
New
140
Increased
676
Reduced
405
Closed
74
Calls
$56.3M
Puts
$95.8M
Net Calls
-$39.5M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
851
OTA Financial Group
New York
$806K +$825K +12,538 New
TCM
852
TD Capital Management
Tennessee
$801K +$6.05K +92 +0.7%
4WM
853
4J Wealth Management
Virginia
$792K -$987 -15 -0.1%
AIP
854
Almanack Investment Partners
Pennsylvania
$791K -$145K -2,210 -15%
CS
855
Capital Square
Tennessee
$788K -$11.2K -170 -1%
LRIA
856
Leonard Rickey Investment Advisors
Washington
$785K +$13K +198 +2%
AA
857
Argent Advisors
Louisiana
$781K -$519K -7,889 -39%
TIM
858
Total Investment Management
Arizona
$780K +$1.27M +19,282 New
IC
859
Inverness Counsel
New York
$779K
AFG
860
Arkansas Financial Group
Arkansas
$776K -$3.68K -56 -0.5%
Wolverine Trading
861
Wolverine Trading
Illinois
$772K +$793K +12,054 New
KCM
862
Kathmere Capital Management
Pennsylvania
$762K -$167K -2,545 -18%
GF
863
Gries Financial
Ohio
$757K +$788K +11,977 New
MWM
864
MorganRosel Wealth Management
Colorado
$755K +$31.4K +478 +4%
RZH
865
Relyea Zuckerberg Hanson
Connecticut
$753K +$22.2K +337 +3%
FFA
866
Founders Financial Alliance
North Carolina
$750K +$91.2K +1,387 +13%
CT
867
Coastline Trust
Rhode Island
$749K -$334K -5,070 -30%
CA
868
Clearstead Advisors
Ohio
$748K -$311K -4,730 -29%
IFG
869
Investors Financial Group
Minnesota
$747K +$44.1K +670 +6%
CW
870
Cabot-Wellington
Massachusetts
$744K -$21.6K -329 -3%
LWM
871
Loveless Wealth Management
Montana
$743K -$17.3K -263 -2%
LP
872
LGL Partners
Pennsylvania
$740K
ZB
873
Zions Bancorporation
Utah
$740K +$648K +9,851 +601%
FMC
874
First Merchants Corp
Indiana
$738K +$754K +11,465 New
SFG
875
StrategIQ Financial Group
Indiana
$736K +$49.9K +758 +7%