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iShares Core MSCI Emerging Markets ETF

163 hedge funds and large institutions have $3.6B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 32

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $2.69B → $3.6B (+$911M)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

9% more funds holding

Funds holding: 149163 (+14)

4.18% more ownership

Funds ownership: 72.03%76.2% (+4.2%)

14% less call options, than puts

Call options by funds: $455K | Put options by funds: $527K

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
4.69%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.57%
New
27
Increased
82
Reduced
32
Closed
11
Calls
$455K
Puts
$527K
Net Calls
-$72K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$34.6M +$5.34M +105,151 +19%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.5M +$9.78M +192,560 +42%
CHA
28
Cedar Hill Associates
Illinois
$33.3M +$4.6M +90,675 +16%
DWM
29
Destination Wealth Management
California
$27.2M +$26.7M +526,812 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$25.5M +$2.51M +49,394 +11%
1GA
31
1st Global Advisors
Texas
$24.1M +$22.6M +445,107 +2,037%
LBA
32
Letko, Brosseau & Associates
Quebec, Canada
$22M
BFPW
33
BOK Financial Private Wealth
Colorado
$21.9M +$1.11M +21,862 +5%
Stifel Financial
34
Stifel Financial
Missouri
$19.4M +$2.53M +49,826 +15%
Wells Fargo
35
Wells Fargo
California
$18.9M +$2.03M +39,922 +12%
NA
36
Nottingham Advisors
New York
$16.5M +$489K +9,637 +3%
Creative Planning
37
Creative Planning
Kansas
$15.2M +$2.3M +45,253 +18%
CFG
38
CKW Financial Group
Hawaii
$14.7M +$560K +11,033 +4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$14.2M +$3.75M +73,792 +37%
SB
40
Suntrust Banks
Georgia
$13.5M +$6.47M +127,525 +95%
BCI
41
Brinker Capital Investments
Pennsylvania
$12.1M +$4.06M +80,000 +52%
BFA
42
Beaumont Financial Advisors
Massachusetts
$12M +$11.7M +231,389 New
EWM
43
Empirical Wealth Management
Washington
$11.8M +$1.18M +23,238 +11%
Deutsche Bank
44
Deutsche Bank
Germany
$11.1M +$1.93M +37,999 +22%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$10.8M +$18.4K +363 +0.2%
RMC
46
Regis Management Company
California
$10.3M +$317K +6,250 +3%
CFS
47
Community Financial System
New York
$9.06M +$15.9K +314 +0.2%
WT
48
Whittier Trust
California
$8.85M +$1.66M +32,646 +24%
CCMG
49
Clark Capital Management Group
Pennsylvania
$8.66M +$3.97M +78,194 +88%
ST
50
Spinnaker Trust
Maine
$8.65M +$2.09M +41,096 +33%

IEMG Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2014, worth a combined $3.6B — up 34% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEMG positions and 11 closed out — a net gain of 16 holders — while 82 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $113M. The largest seller was United Services Automobile Association, cutting an estimated $22.8M.

  • 163 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $3.6B of iShares Core MSCI Emerging Markets ETF stock for Q2 2014, up 34% quarter-over-quarter.
  • 27 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2014 and 11 closed out, a net change of +16 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2014 was Bank of America, an estimated $113M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2014 was United Services Automobile Association, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2014.