iShares Core MSCI Emerging Markets ETF
IEMG
1,012 hedge funds and large institutions have $46.7B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 479 increasing their positions, 304 reducing their positions, and 60 closing their positions.
123% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 60
58% more repeat investments, than reductions
Existing positions increased: 479 | Existing positions reduced: 304
49% more call options, than puts
Call options by funds: $40.6M | Put options by funds: $27.2M
20% more capital invested
Capital invested by funds: $39B → $46.7B (+$7.67B)
7% more funds holding in top 10
Funds holding in top 10: 152 → 163 (+11)
6% more funds holding
Funds holding: 957 → 1,012 (+55)
0.07% more ownership
Funds ownership: 79.44% → 79.52% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.97B |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$1.35B |
| 3 |
Jane Street
New York
|
+$618M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$575M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$483M |
Top Sellers
IEMG Hedge Fund Activity: Q1 2019 in Review
1,012 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2019, worth a combined $46.7B — up 20% from $39B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new IEMG positions and 60 closed out — a net gain of 74 holders — while 479 added to existing stakes and 304 trimmed.
The largest buyer was Bank of America, adding an estimated $1.97B. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $802M.
- 1,012 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2019, up from 957 in Q4 2018.
- Funds reported $46.7B of iShares Core MSCI Emerging Markets ETF stock for Q1 2019, up 20% quarter-over-quarter.
- 134 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2019 and 60 closed out, a net change of +74 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2019 was Bank of America, an estimated $1.97B added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2019 was Migdal Insurance & Financial Holdings, an estimated $802M sold.
Based on aggregated 13F filings for Q1 2019.