We are live on ! Find out more
IEMG icon

iShares Core MSCI Emerging Markets ETF

607 hedge funds and large institutions have $30.1B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 322 increasing their positions, 151 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 28

113% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 151

30% more capital invested

Capital invested by funds: $23.1B → $30.1B (+$7.02B)

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

9% more funds holding

Funds holding: 558607 (+49)

8.74% more ownership

Funds ownership: 71.44%80.18% (+8.7%)

9% less call options, than puts

Call options by funds: $45.8M | Put options by funds: $50.2M

Holders
607
Holders Change
+49
Holders Change %
+8.78%
% of All Funds
15.13%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.34%
New
84
Increased
322
Reduced
151
Closed
28
Calls
$45.8M
Puts
$50.2M
Net Calls
-$4.33M
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$40.9M +$2.47M +46,568 +7%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$39.3M +$984K +18,545 +3%
CFG
78
CKW Financial Group
Hawaii
$39.3M +$11.7M +220,982 +44%
Comerica Bank
79
Comerica Bank
Texas
$38.9M +$3.09M +58,226 +9%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$38.8M +$3.2M +60,244 +9%
BTS
81
BB&T Securities
Virginia
$38.7M +$4.85M +91,453 +15%
SFS
82
Strategic Financial Services
New York
$38.4M +$137K +2,583 +0.4%
DWM
83
Destination Wealth Management
California
$38.2M +$2.41M +45,406 +7%
SRA
84
Summit Rock Advisors
New York
$37.6M +$14.1M +265,686 +62%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$37.3M
PAG
86
Private Advisor Group
New Jersey
$36.1M +$2.17M +40,897 +7%
MML Investors Services
87
MML Investors Services
Massachusetts
$35.3M +$5.32M +100,204 +18%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$34.8M
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$34.8M +$12.9M +242,559 +60%
Lazard Asset Management
90
Lazard Asset Management
New York
$34.4M -$400K -7,548 -1%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$33.6M +$9.47M +178,489 +40%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$33.2M +$17.3M +325,384 +112%
BCI
93
Brinker Capital Investments
Pennsylvania
$32.3M +$708K +13,352 +2%
Federated Hermes
94
Federated Hermes
Pennsylvania
$32.2M -$4.37M -82,410 -12%
PSUF
95
People's United Financial
Connecticut
$31.7M -$1.73M -32,645 -5%
Truist Financial
96
Truist Financial
North Carolina
$31.2M +$4.6M +86,672 +18%
HighTower Advisors
97
HighTower Advisors
Illinois
$30.1M +$15.6M +293,523 +112%
PPFA
98
Provida Pension Fund Administrator
Chile
$29.5M -$88.6M -1,670,000 -75%
CAL
99
Capital Analysts LLC
Pennsylvania
$29.3M +$1.09M +20,521 +4%
Northern Trust
100
Northern Trust
Illinois
$28.9M +$1.6M +30,250 +6%