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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
Bank of America
1
Bank of America
North Carolina
$1.17B +$72.8M +1,925,379 +7%
Creative Planning
2
Creative Planning
Kansas
$657M +$54M +1,427,090 +10%
BFA
3
BlackRock Fund Advisors
California
$438M +$1.86M +49,211 +0.5%
UBS Group
4
UBS Group
Switzerland
$331M +$34.4M +909,060 +13%
MTB
5
Mizuho Trust & Banking
Japan
$267M -$5.43M -143,639 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$215M +$55.7M +1,473,671 +40%
Morgan Stanley
7
Morgan Stanley
New York
$212M -$43.7M -1,154,599 -18%
BIT
8
BlackRock Institutional Trust
California
$194M +$7.05M +186,349 +4%
BOTOTLSJU
9
Board of Trustees of The Leland Stanford Junior University
California
$192M +$51.2M +1,353,590 +42%
Franklin Resources
10
Franklin Resources
California
$186M +$42.8M +1,132,125 +34%
BlackRock
11
BlackRock
New York
$177M +$11.7M +308,285 +8%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$165M +$24.6M +650,550 +20%
Wells Fargo
13
Wells Fargo
California
$160M +$10.3M +271,698 +8%
BIM
14
BlackRock Investment Management
Delaware
$159M +$33.9M +897,517 +31%
Citigroup
15
Citigroup
New York
$154M -$6.82M -180,334 -5%
CSIA
16
Charles Schwab Investment Advisory
California
$153M +$93.5M +2,471,941 +206%
LPL Financial
17
LPL Financial
California
$135M +$10.6M +281,080 +9%
UCFA
18
United Capital Financial Advisors
Texas
$127M +$27.6M +728,954 +31%
USAA
19
United Services Automobile Association
Texas
$123M -$9.21M -243,490 -8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$119M -$82.8M -2,190,043 -43%
RBC
21
Ronald Blue & Co
Georgia
$118M +$14.2M +376,424 +15%
AllianceBernstein
22
AllianceBernstein
Tennessee
$112M -$44.1M -1,166,720 -30%
W
23
Wealthfront
California
$108M -$141M -3,720,607 -59%
HTC
24
Haverford Trust Company
Pennsylvania
$102M +$8.96M +236,887 +11%
US Bancorp
25
US Bancorp
Minnesota
$95.4M -$1.61M -42,640 -2%

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.