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.

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
1
Fjarde Ap-fonden
Sweden
$525M
2
Wells Fargo
2
Wells Fargo
California
$2.15B
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$890M
4
UBS Group
4
UBS Group
Switzerland
$1.93B
5
CI
5
Clal Insurance
Israel
$290M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.07B
2
CWM
2
Cornerstone Wealth Management
Missouri
$1.91M
3
Creative Planning
3
Creative Planning
Kansas
$1.64B
4
TPI
4
Tesco Pension Investment
United Kingdom
$0
5
TAM
5
Tiverton Asset Management
Delaware
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$71.4M +$13.6M +288,142 +24%
SAS
77
Sage Advisory Services
Texas
$71.2M -$9.36M -198,658 -12%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$70.5M -$44.8M -951,113 -39%
RBA
79
Richard Bernstein Advisors
New York
$69.9M -$56M -1,188,173 -45%
AA
80
Alesco Advisors
New York
$69.4M +$1.75M +37,149 +3%
TAM
81
Tiverton Asset Management
Delaware
$68.3M -$70.7M -1,500,154 -51%
LNC
82
Lincoln National Corp
Pennsylvania
$67.8M +$2.52M +53,480 +4%
PIM
83
Parker Investment Management
California
$63.2M +$63.2M +1,341,316 New
MGIA
84
Moneta Group Investment Advisors
Missouri
$61.8M -$12.8M -270,883 -17%
ACI
85
AMP Capital Investors
Australia
$60.9M +$58.1M +1,230,500 +2,079%
LMGAM
86
Liberty Mutual Group Asset Management
Massachusetts
$53M – – –
AG
87
Advisor Group
Arizona
$50.8M +$2.92M +61,947 +6%
SP
88
Stairway Partners
Illinois
$49.4M +$135K +2,856 +0.3%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$48M -$12.9M -274,601 -21%
BTS
90
BB&T Securities
Virginia
$45.8M -$8.41M -178,425 -16%
CFG
91
CKW Financial Group
Hawaii
$45.7M +$2.97M +62,938 +7%
ECG
92
Edge Capital Group
Georgia
$44.8M +$44.8M +951,059 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$44.6M -$166K -3,518 -0.4%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$44.4M +$2.24M +47,602 +5%
AHSW
95
Adventist Health System West
California
$43M +$43M +911,890 New
PCIG
96
Partners Capital Investment Group
Massachusetts
$42.6M -$19.2M -407,978 -31%
MWM
97
Modera Wealth Management
New Jersey
$41.4M -$665K -14,103 -2%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$41M -$4.79M -101,503 -10%
MMA
99
Miracle Mile Advisors
California
$40.3M -$12.7M -269,050 -24%
APCM
100
Alaska Permanent Capital Management
Alaska
$39.2M -$865K -18,355 -2%
2 3
4
5 6