iShares Core MSCI Emerging Markets ETF
IEMG
110 hedge funds and large institutions have $1.61B invested in iShares Core MSCI Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 8 closing their positions.
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
127% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 22
44% more capital invested
Capital invested by funds: $1.12B → $1.61B (+$487M)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
18% more funds holding
Funds holding: 93 → 110 (+17)
1.97% more ownership
Funds ownership: 71.68% → 73.65% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$145M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$107M |
| 3 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$47.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$44.9M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$46.8M |
| 2 |
Lazard Asset Management
New York
|
-$8M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$5.66M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.52M |
| 5 |
Jane Street
New York
|
-$2.71M |
IEMG Hedge Fund Activity: Q3 2013 in Review
110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2013, worth a combined $1.61B — up 44% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IEMG positions and 8 closed out — a net gain of 19 holders — while 50 added to existing stakes and 22 trimmed.
The largest buyer was Bank of America, adding an estimated $145M. The largest seller was Haverford Trust Company, exiting entirely with an estimated $46.8M sold.
- 110 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2013, up from 93 in Q2 2013.
- Funds reported $1.61B of iShares Core MSCI Emerging Markets ETF stock for Q3 2013, up 44% quarter-over-quarter.
- 27 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2013 and 8 closed out, a net change of +19 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2013 was Bank of America, an estimated $145M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2013 was Haverford Trust Company, an estimated $46.8M sold.
Based on aggregated 13F filings for Q3 2013.