IEMG icon

iShares Core MSCI Emerging Markets ETF

216 hedge funds and large institutions have $4.54B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

4% less capital invested

Capital invested by funds: $4.71B → $4.54B (-$167M)

6.02% less ownership

Funds ownership: 81.26%75.24% (-6%)

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59M
Puts
$630K
Net Calls
Net Calls Change

Top Buyers

1 +$165M
2 +$102M
3 +$85.3M
4
W
Wealthfront
California
+$77.3M
5
Creative Planning
Creative Planning
Kansas
+$58.8M

Top Sellers

1 -$176M
2 -$133M
3 -$124M
4
BTS
BB&T Securities
Virginia
-$72.9M
5
Lazard Asset Management
Lazard Asset Management
New York
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$356M
2
$354M
3
$341M
4
$286M
5
$246M
6
$214M
7
$196M
8
$179M
9
$154M
10
$140M
11
$118M
12
$117M
13
$113M
14
$103M
15
$89M
16
$81.7M
17
$72.6M
18
$66.2M
19
$63.1M
20
$61M
21
$46M
22
$41.5M
23
$41.2M
24
$41.1M
25
$40.7M