iShares Core MSCI Emerging Markets ETF
IEMG
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.
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: 16 → 18 (+2)
6% more funds holding
Funds holding: 140 → 149 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$41.7M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$30.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.6M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$22.5M |
| 5 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$169M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$66.5M |
| 3 |
Morgan Stanley
New York
|
-$36.8M |
| 4 |
Lazard Asset Management
New York
|
-$11.4M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$8.94M |
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.