iShares Core MSCI Emerging Markets ETF
IEMG
1,067 hedge funds and large institutions have $40B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 369 increasing their positions, 526 reducing their positions, and 115 closing their positions.
9% more capital invested
Capital invested by funds: $36.7B → $40B (+$3.29B)
0.05% less ownership
Funds ownership: 81.1% → 81.05% (-0.05%)
2% less funds holding in top 10
Funds holding in top 10: 147 → 144 (-3)
3% less funds holding
Funds holding: 1,097 → 1,067 (-30)
17% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 115
30% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 526
45% less call options, than puts
Call options by funds: $47.8M | Put options by funds: $86.8M
Top Buyers
| 1 |
Jane Street
New York
|
+$653M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$310M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$260M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$244M |
| 5 |
JP Morgan Chase
New York
|
+$117M |
Top Sellers
IEMG Hedge Fund Activity: Q2 2020 in Review
1,067 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2020, worth a combined $40B — up 9% from $36.7B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of IEMG and 95 opened new positions — a net loss of 20 holders — while 526 trimmed existing stakes and 369 added.
The largest buyer was Jane Street, adding an estimated $653M. The largest seller was Bank of America, cutting an estimated $2.06B.
- 1,067 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2020, down from 1,097 in Q1 2020.
- Funds reported $40B of iShares Core MSCI Emerging Markets ETF stock for Q2 2020, up 9% quarter-over-quarter.
- 95 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2020 and 115 closed out, a net change of -20 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2020 was Jane Street, an estimated $653M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2020 was Bank of America, an estimated $2.06B sold.
Based on aggregated 13F filings for Q2 2020.