iShares Core MSCI Emerging Markets ETF
IEMG
1,478 hedge funds and large institutions have $59.7B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 686 increasing their positions, 518 reducing their positions, and 114 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 686 | Existing positions reduced: 518
2% more funds holding in top 10
Funds holding in top 10: 175 → 179 (+4)
2% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 114
0.12% more ownership
Funds ownership: 82.56% → 82.68% (+0.12%)
1% less funds holding
Funds holding: 1,497 → 1,478 (-19)
6% less capital invested
Capital invested by funds: $63.2B → $59.7B (-$3.57B)
88% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $149M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$1.09B |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$536M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$443M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$428M |
| 5 |
Goldman Sachs
New York
|
+$239M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.25B |
| 2 |
LPL Financial
San Diego,
California
|
-$521M |
| 3 |
WL
WIT LLC
District Of Columbia,
District of Columbia
|
-$517M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$240M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$238M |
IEMG Hedge Fund Activity: Q1 2022 in Review
1,478 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2022, worth a combined $59.7B — down 5.6% from $63.2B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new IEMG positions and 114 closed out — a net gain of 2 holders — while 686 added to existing stakes and 518 trimmed.
The largest buyer was Aaron Wealth Advisors, adding an estimated $1.09B. The largest seller was Jane Street, cutting an estimated $1.25B.
- 1,478 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2022, down from 1,497 in Q4 2021.
- Funds reported $59.7B of iShares Core MSCI Emerging Markets ETF stock for Q1 2022, down 5.6% quarter-over-quarter.
- 116 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2022 and 114 closed out, a net change of +2 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $1.09B added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2022 was Jane Street, an estimated $1.25B sold.
Based on aggregated 13F filings for Q1 2022.