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iShares Core MSCI Emerging Markets ETF

149 hedge funds and large institutions have $2.69B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

77% more call options, than puts

Call options by funds: $574K | Put options by funds: $324K

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

6% more funds holding

Funds holding: 140149 (+9)

2% more capital invested

Capital invested by funds: $2.64B → $2.69B (+$52.3M)

7.17% less ownership

Funds ownership: 79.2%72.03% (-7.2%)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
4.3%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
30
Increased
68
Reduced
37
Closed
21
Calls
$574K
Puts
$324K
Net Calls
+$250K
Net Calls Change
+$479K
Name Holding Trade Value Shares
Change
Change in
Stake
BFPW
26
BOK Financial Private Wealth
Colorado
$19.7M +$18.9M +401,838 New
Citigroup
27
Citigroup
New York
$19M +$51.3K +1,088 +0.3%
AssetMark Inc
28
AssetMark Inc
California
$18.6M -$4.86M -103,046 -21%
Wells Fargo
29
Wells Fargo
California
$16M +$8.05M +170,716 +110%
Stifel Financial
30
Stifel Financial
Missouri
$16M +$15.4M +326,179 New
NA
31
Nottingham Advisors
New York
$15.2M -$723K -15,342 -5%
Jane Street
32
Jane Street
New York
$13.5M +$12.9M +274,563 New
CFG
33
CKW Financial Group
Hawaii
$13.4M +$1.11M +23,550 +10%
Creative Planning
34
Creative Planning
Kansas
$12.2M +$11.7M +248,535 +150,627%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$10.3M +$183K +3,876 +2%
EWM
36
Empirical Wealth Management
Washington
$10M +$973K +20,640 +11%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$9.88M +$9.08M +192,664 +2,218%
RMC
38
Regis Management Company
California
$9.45M -$2.93M -62,165 -24%
Deutsche Bank
39
Deutsche Bank
Germany
$8.67M +$1.64M +34,786 +25%
CFS
40
Community Financial System
New York
$8.58M -$980K -20,795 -11%
WT
41
Washington Trust
Rhode Island
$7.82M +$4.64M +98,495 +162%
BCI
42
Brinker Capital Investments
Pennsylvania
$7.53M -$913K -19,382 -11%
TIM
43
Tortoise Investment Management
New York
$7.51M +$3.18M +67,514 +79%
PL
44
Parkwood LLC
Ohio
$7.22M +$6.93M +147,069 New
WT
45
Whittier Trust
California
$6.8M +$1.71M +36,274 +35%
SB
46
Suntrust Banks
Georgia
$6.58M +$5.62M +119,319 +803%
WTC
47
WhitTier Trust Company
Nevada
$6.39M +$766K +16,261 +14%
ST
48
Spinnaker Trust
Maine
$6.2M -$70.7K -1,501 -1%
BEC
49
Blue Edge Capital
Virginia
$5.96M -$684K -14,505 -11%
SPIO
50
Seven Post Investment Office
California
$5.72M

IEMG Hedge Fund Activity: Q1 2014 in Review

149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2014, worth a combined $2.69B — up 2% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IEMG positions and 21 closed out — a net gain of 9 holders — while 68 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $41.7M. The largest seller was Allstate Corporation, exiting entirely with an estimated $169M sold.

  • 149 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2014, up from 140 in Q4 2013.
  • Funds reported $2.69B of iShares Core MSCI Emerging Markets ETF stock for Q1 2014, up 2% quarter-over-quarter.
  • 30 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2014 and 21 closed out, a net change of +9 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $41.7M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2014 was Allstate Corporation, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2014.