iShares Core MSCI Emerging Markets ETF
IEMG
1,451 hedge funds and large institutions have $54.1B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 574 increasing their positions, 552 reducing their positions, and 105 closing their positions.
110% more first-time investments, than exits
New positions opened: 220 | Existing positions closed: 105
23% more call options, than puts
Call options by funds: $100M | Put options by funds: $81M
19% more capital invested
Capital invested by funds: $45.4B → $54.1B (+$8.68B)
10% more funds holding in top 10
Funds holding in top 10: 172 → 189 (+17)
6% more funds holding
Funds holding: 1,370 → 1,451 (+81)
4% more repeat investments, than reductions
Existing positions increased: 574 | Existing positions reduced: 552
0.49% more ownership
Funds ownership: 80.87% → 81.36% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$500M |
| 2 |
Goldman Sachs
New York
|
+$246M |
| 3 |
BlackRock
New York
|
+$220M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
+$178M |
| 5 |
Morgan Stanley
New York
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$243M |
| 2 |
SC
Savant Capital
Rockford,
Illinois
|
-$182M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$158M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$154M |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$117M |
IEMG Hedge Fund Activity: Q4 2022 in Review
1,451 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2022, worth a combined $54.1B — up 19% from $45.4B a quarter earlier.
Buyers outnumbered sellers: 220 funds opened new IEMG positions and 105 closed out — a net gain of 115 holders — while 574 added to existing stakes and 552 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $500M. The largest seller was Jane Street, cutting an estimated $243M.
- 1,451 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2022, up from 1,370 in Q3 2022.
- Funds reported $54.1B of iShares Core MSCI Emerging Markets ETF stock for Q4 2022, up 19% quarter-over-quarter.
- 220 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2022 and 105 closed out, a net change of +115 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2022 was Varma Mutual Pension Insurance Co, an estimated $500M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2022 was Jane Street, an estimated $243M sold.
Based on aggregated 13F filings for Q4 2022.