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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
TIM
51
Tortoise Investment Management
New York
$8.46M +$546K +10,748 +7%
VCAM
52
Valentine Capital Asset Management
California
$8.32M +$5.86M +115,425 +150%
WT
53
Washington Trust
Rhode Island
$8.05M -$185K -3,643 -2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$7.7M +$7.56M +148,932 New
PL
55
Parkwood LLC
Ohio
$7.6M
WTC
56
WhitTier Trust Company
Nevada
$7.34M +$602K +11,859 +9%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$6.72M +$1.32M +25,945 +25%
WSTAM
58
Wilbanks Smith & Thomas Asset Management
Virginia
$6.3M +$6.19M +121,900 New
BEC
59
Blue Edge Capital
Virginia
$6.24M -$34K -669 -0.6%
CAM
60
Congress Asset Management
Massachusetts
$5.88M +$3.15M +61,980 +120%
SPIO
61
Seven Post Investment Office
California
$5.72M
NPC
62
National Planning Corporation
California
$5.39M -$17.9K -353 -0.3%
AA
63
Ancora Advisors
Ohio
$5.35M +$16.9K +333 +0.3%
FIG
64
Fusion Investment Group
Pennsylvania
$5.19M -$27.5K -542 -0.5%
EMA
65
Efficient Market Advisors
California
$5.13M -$244K -4,803 -5%
Truist Financial
66
Truist Financial
North Carolina
$4.92M +$567K +11,163 +13%
FA
67
FDx Advisors
Illinois
$4.08M +$1.3M +25,644 +48%
FAAM
68
First Allied Asset Management
California
$3.91M +$3.84M +75,678 New
NSAM
69
North Star Asset Management
Wisconsin
$3.74M +$283K +5,580 +8%
WIC
70
Woodmont Investment Counsel
Tennessee
$3.68M +$98.2K +1,935 +3%
IH
71
IFC Holdings
Florida
$3.64M -$138K -2,721 -4%
CPO
72
Cerity Partners OCIO
New York
$3.56M -$565K -11,135 -14%
AL
73
Aspiriant LLC
California
$3.35M -$356K -7,004 -10%
IPC
74
Independent Portfolio Consultants
Florida
$3.27M +$306K +6,030 +11%
LPL Financial
75
LPL Financial
California
$3.14M +$170K +3,351 +6%

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.