iShares Core MSCI Emerging Markets ETF
IEMG
IEMG
1,001 hedge funds and large institutions have $43.7B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 425 increasing their positions, 373 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
6% less capital invested
Capital invested by funds: $46.3B → $43.7B (-$2.62B)
11% less funds holding in top 10
Funds holding in top 10: 166 → 148 (-18)
38% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $34.2M
Holders
1,001
Holding in Top 10
148
Calls
$21.2M
Puts
$34.2M
Top Buyers
| 1 | +$399M | |
| 2 | +$180M | |
| 3 | +$178M | |
| 4 |
Jane Street
New York
|
+$126M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$117M |
Top Sellers
| 1 | -$1.75B | |
| 2 | -$1.71B | |
| 3 | -$746M | |
| 4 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$606M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$296M |