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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
Geode Capital Management
76
Geode Capital Management
Massachusetts
$3.01M
PAS
77
Partnervest Advisory Services
California
$2.91M -$233K -4,596 -8%
CA
78
Cumberland Advisors
Florida
$2.7M +$2.66M +52,310 New
CCM
79
Condor Capital Management
New Jersey
$2.65M +$23.7K +467 +0.9%
TCM
80
TD Capital Management
Tennessee
$2.49M +$121K +2,392 +5%
JMPWA
81
JP Morgan Private Wealth Advisors
California
$2.27M +$160K +3,149 +8%
SG Americas Securities
82
SG Americas Securities
New York
$2.23M +$2.19M +43,164 New
UBS AM
83
UBS AM
Illinois
$2.08M
TWA
84
Tillar-Wenstrup Advisors
Ohio
$2.03M +$2M +39,347 New
MFP
85
Mosaic Financial Partners
California
$2.01M +$8.73K +172 +0.4%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.97M +$739K +14,560 +62%
LWI
87
Long Wharf Investors
Massachusetts
$1.84M +$259K +5,100 +17%
US Bancorp
88
US Bancorp
Minnesota
$1.77M +$1.37M +26,922 +369%
VDI
89
Vaughan David Investments
Illinois
$1.75M
Mariner
90
Mariner
Kansas
$1.7M +$184K +3,620 +12%
SI
91
SII Investments
Wisconsin
$1.56M -$321K -6,319 -17%
ST
92
Sentinel Trust
Texas
$1.45M +$500K +9,853 +54%
LS
93
Lattice Strategies
Pennsylvania
$1.4M -$135K -2,650 -9%
ICOA
94
Investment Centers of America
North Dakota
$1.4M +$729K +14,354 +113%
LG
95
Leuthold Group
Minnesota
$1.38M +$125K +2,471 +10%
CWM
96
Cabot Wealth Management
Massachusetts
$1.36M -$65.5K -1,290 -5%
CL
97
CPWM LLC
Washington
$1.22M +$17.1K +337 +1%
SGC
98
South Georgia Capital
Illinois
$1.18M +$61.7K +1,216 +6%
WWM
99
Willingdon Wealth Management
North Carolina
$1.03M -$179K -3,531 -15%
OWD
100
Osborn Williams & Donohoe
Ohio
$991K

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.