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
SAM
1376
Sequent Asset Management
Texas
-$543K -8,750 Closed
Massachusetts Financial Services
1377
Massachusetts Financial Services
Massachusetts
-$507K -8,180 Closed
LSA
1378
Lion Street Advisors
Texas
-$421K -7,544 Closed
OWA
1379
One Wealth Advisors
California
-$442K -7,122 Closed
BDF
1380
Balasa Dinverno & Foltz
-$313K -5,049 Closed
QC
1381
QCM Cayman
Texas
-$279K -4,500 Closed
LFA
1382
Lighthouse Financial Advisors
Maryland
-$278K -4,488 Closed
HCM
1383
Hudson Capital Management
New Jersey
-$235K -3,971 Closed
CWM
1384
Cornerstone Wealth Management
Missouri
-$232K -3,736 Closed
HFS
1385
Howard Financial Services
Texas
-$220K -3,553 Closed
LWAC
1386
Laurel Wealth Advisors (California)
California
-$211K -3,403 Closed
CG
1387
Cutler Group
California
-$224K -3,400 Closed
ONB
1388
Old National Bancorp
Indiana
-$211K -3,396 Closed
LB
1389
Leo Brokerage
Texas
-$207K -3,344 Closed
REMPR
1390
Roof Eidam Maycock Peralta (REMP)
California
-$204K -3,293 Closed
PA
1391
Planning Alternatives
Michigan
-$200K -3,230 Closed
PAM
1392
Panagora Asset Management
Massachusetts
-$160K -2,573 Closed
CYG
1393
Clean Yield Group
Vermont
-$146K -2,352 Closed
Toronto Dominion Bank
1394
Toronto Dominion Bank
Ontario, Canada
-$116K -1,868 Closed
PS
1395
Planned Solutions
California
-$101K -1,627 Closed
OIM
1396
Oder Investment Management
California
-$97K -1,585 Closed
EA
1397
Elm Advisors
California
-$87K -1,400 Closed
BWM
1398
Baystate Wealth Management
Massachusetts
-$66K -1,063 Closed
FA
1399
Fortis Advisors
Pennsylvania
-$61K -985 Closed
AWG
1400
Altus Wealth Group
Colorado
-$56K -900 Closed