iShares Core MSCI Emerging Markets ETF
IEMG
493 hedge funds and large institutions have $19.8B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 246 increasing their positions, 89 reducing their positions, and 23 closing their positions.
378% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 23
259% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $5.83M
176% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 89
45% more capital invested
Capital invested by funds: $13.6B → $19.8B (+$6.15B)
36% more funds holding in top 10
Funds holding in top 10: 53 → 72 (+19)
19% more funds holding
Funds holding: 413 → 493 (+80)
3.63% less ownership
Funds ownership: 77.38% → 73.75% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.23B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.03B |
| 3 |
WT
Wellcome Trust
London,
United Kingdom
|
+$461M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$237M |
| 5 |
Morgan Stanley
New York
|
+$223M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$60M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.4M |
| 3 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$16.4M |
| 4 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$14.1M |
| 5 |
SP
Stairway Partners
Chicago,
Illinois
|
-$12.9M |
IEMG Hedge Fund Activity: Q1 2017 in Review
493 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2017, worth a combined $19.8B — up 45% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new IEMG positions and 23 closed out — a net gain of 87 holders — while 246 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $1.23B. The largest seller was Strategic Investment Management, cutting an estimated $60M.
- 493 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2017, up from 413 in Q4 2016.
- Funds reported $19.8B of iShares Core MSCI Emerging Markets ETF stock for Q1 2017, up 45% quarter-over-quarter.
- 110 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2017 and 23 closed out, a net change of +87 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2017 was BlackRock, an estimated $1.23B added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2017 was Strategic Investment Management, an estimated $60M sold.
Based on aggregated 13F filings for Q1 2017.