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iShares Core MSCI Emerging Markets ETF

316 hedge funds and large institutions have $8.01B invested in iShares Core MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $7.36B → $8.01B (+$651M)

4% more funds holding

Funds holding: 303316 (+13)

9% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 3737 (0)

2.24% less ownership

Funds ownership: 79.22%76.98% (-2.2%)

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
8.42%
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.99%
New
52
Increased
122
Reduced
112
Closed
35
Calls
$3.48M
Puts
Net Calls
+$3.48M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
201
Checchi Capital Advisers
California
$774K +$72.5K +1,917 +11%
SIM
202
Strategic Investment Management
Virginia
$769K
GC
203
Garde Capital
Washington
$732K +$24.1K +637 +4%
OLA
204
Oliver Luxxe Assets
New Jersey
$728K +$661K +17,487 New
SWP
205
Stratos Wealth Partners
Ohio
$692K +$11.1K +293 +2%
MFS
206
MSI Financial Services
Massachusetts
$691K +$41.6K +1,099 +7%
HIMC
207
Heritage Investors Management Corp
Maryland
$661K +$60.5K +1,600 +11%
PFA
208
Pure Financial Advisors
California
$650K +$87.9K +2,323 +17%
WSTAM
209
Wilbanks Smith & Thomas Asset Management
Virginia
$649K -$2.33M -61,679 -80%
HS
210
Horan Securities
United States
$621K +$556K +14,713 New
CWM
211
Cabot Wealth Management
Massachusetts
$618K -$178K -4,694 -24%
SFA
212
Sequoia Financial Advisors
Ohio
$618K +$561K +14,842 New
OWD
213
Osborn Williams & Donohoe
Ohio
$612K
HighTower Advisors
214
HighTower Advisors
Illinois
$610K -$364K -9,617 -40%
HFS
215
Haverford Financial Services
Pennsylvania
$603K +$75.6K +2,000 +16%
UFA
216
US Financial Advisors
Massachusetts
$595K -$274K -7,257 -34%
BG
217
Bahl & Gaynor
Ohio
$590K
GC
218
Grimes & Company
Massachusetts
$589K -$313K -8,277 -37%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$573K +$40.5K +1,070 +8%
PP
220
Pegasus Partners
Wisconsin
$551K -$656K -17,353 -57%
LA
221
Lynch & Associates
Indiana
$549K +$74.2K +1,963 +17%
ST
222
Smithfield Trust
Pennsylvania
$540K +$195K +5,165 +66%
TCM
223
Twele Capital Management
Minnesota
$540K +$490K +12,967 New
CTA
224
Colonial Trust Advisors
South Carolina
$539K -$38.4K -1,016 -7%
FMW
225
Farr Miller & Washington
District of Columbia
$526K +$79.8K +2,111 +20%

IEMG Hedge Fund Activity: Q1 2016 in Review

316 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2016, worth a combined $8.01B — up 8.8% from $7.36B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IEMG positions and 35 closed out — a net gain of 17 holders — while 122 added to existing stakes and 112 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $93.5M. The largest seller was Wealthfront, cutting an estimated $141M.

  • 316 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2016, up from 303 in Q4 2015.
  • Funds reported $8.01B of iShares Core MSCI Emerging Markets ETF stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 52 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2016 and 35 closed out, a net change of +17 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $93.5M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2016 was Wealthfront, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2016.