iShares Core MSCI Emerging Markets ETF
IEMG
809 hedge funds and large institutions have $37.3B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 429 increasing their positions, 228 reducing their positions, and 68 closing their positions.
545% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $4M
88% more repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 228
1.16% more ownership
Funds ownership: 79.21% → 80.37% (+1.2%)
3% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 68
0% less funds holding
Funds holding: 812 → 809 (-3)
6% less capital invested
Capital invested by funds: $39.6B → $37.3B (-$2.27B)
13% less funds holding in top 10
Funds holding in top 10: 158 → 137 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$443M |
| 2 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$396M |
| 3 |
BlackRock
New York
|
+$392M |
| 4 |
Jane Street
New York
|
+$277M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$251M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$694M |
| 2 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$523M |
| 3 |
WT
Wellcome Trust
London,
United Kingdom
|
-$454M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$168M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$112M |
IEMG Hedge Fund Activity: Q2 2018 in Review
809 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2018, worth a combined $37.3B — down 5.7% from $39.6B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new IEMG positions and 68 closed out — a net gain of 2 holders — while 429 added to existing stakes and 228 trimmed.
The largest buyer was Bank of America, adding an estimated $443M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $694M sold.
- 809 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2018, down from 812 in Q1 2018.
- Funds reported $37.3B of iShares Core MSCI Emerging Markets ETF stock for Q2 2018, down 5.7% quarter-over-quarter.
- 70 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2018 and 68 closed out, a net change of +2 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2018 was Bank of America, an estimated $443M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2018 was Varma Mutual Pension Insurance Co, an estimated $694M sold.
Based on aggregated 13F filings for Q2 2018.