iShares Core MSCI Emerging Markets ETF
IEMG
374 hedge funds and large institutions have $13.1B invested in iShares Core MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 92 reducing their positions, and 21 closing their positions.
186% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 21
101% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 92
63% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $1.57M
34% more capital invested
Capital invested by funds: $9.82B → $13.1B (+$3.31B)
21% more funds holding in top 10
Funds holding in top 10: 39 → 47 (+8)
10% more funds holding
Funds holding: 341 → 374 (+33)
0.17% less ownership
Funds ownership: 77.26% → 77.09% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$287M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$285M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$254M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$241M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$171M |
| 2 |
LPL Financial
San Diego,
California
|
-$79.1M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$29M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$25.3M |
| 5 |
TA
Teachers Advisors
New York
|
-$19.5M |
IEMG Hedge Fund Activity: Q3 2016 in Review
374 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2016, worth a combined $13.1B — up 34% from $9.82B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IEMG positions and 21 closed out — a net gain of 39 holders — while 185 added to existing stakes and 92 trimmed.
The largest buyer was UBS Group, adding an estimated $287M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $171M.
- 374 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2016, up from 341 in Q2 2016.
- Funds reported $13.1B of iShares Core MSCI Emerging Markets ETF stock for Q3 2016, up 34% quarter-over-quarter.
- 60 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2016 and 21 closed out, a net change of +39 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2016 was UBS Group, an estimated $287M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $171M sold.
Based on aggregated 13F filings for Q3 2016.