iShares Core MSCI Emerging Markets ETF
IEMG
255 hedge funds and large institutions have $5.45B invested in iShares Core MSCI Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 28 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 70
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
3% more funds holding
Funds holding: 247 → 255 (+8)
0.43% more ownership
Funds ownership: 75.31% → 75.74% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 34 → 34 (0)
5% less capital invested
Capital invested by funds: $5.73B → $5.45B (-$282M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$314M |
| 2 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$139M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$133M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$80.9M |
| 5 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$256M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$45.5M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$26.4M |
| 4 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$22.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Citadel Advisors
Miami,
Florida
| – | -$219K | -4,550 | Closed |
|
|
SFA
277
Sequoia Financial Advisors
Akron,
Ohio
| – | -$201K | -4,180 | Closed |
|
|
FWM
278
Focused Wealth Management
Newburgh,
New York
| – | -$42K | -869 | Closed |
|
|
BAM
279
Bruderman Asset Management
Locust Valley,
New York
| – | -$22K | -450 | Closed |
|
|
PSI
280
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$12K | -259 | Closed |
|
|
RFA
281
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -114 | Closed |
|
|
BWFA
282
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | +$600 | +14 | New |
|
IEMG Hedge Fund Activity: Q3 2015 in Review
255 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2015, worth a combined $5.45B — down 4.9% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IEMG positions and 28 closed out — a net gain of 12 holders — while 122 added to existing stakes and 70 trimmed.
The largest buyer was Bank of America, adding an estimated $314M. The largest seller was AllianceBernstein, cutting an estimated $256M.
- 255 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2015, up from 247 in Q2 2015.
- Funds reported $5.45B of iShares Core MSCI Emerging Markets ETF stock for Q3 2015, down 4.9% quarter-over-quarter.
- 40 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2015 and 28 closed out, a net change of +12 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2015 was Bank of America, an estimated $314M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2015 was AllianceBernstein, an estimated $256M sold.
Based on aggregated 13F filings for Q3 2015.