iShares Core MSCI Emerging Markets ETF
IEMG
1,328 hedge funds and large institutions have $64.6B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 649 increasing their positions, 434 reducing their positions, and 87 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 649 | Existing positions reduced: 434
0.03% less ownership
Funds ownership: 82.42% → 82.39% (-0.03%)
3% less funds holding
Funds holding: 1,366 → 1,328 (-38)
6% less capital invested
Capital invested by funds: $68.8B → $64.6B (-$4.17B)
15% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 87
15% less funds holding in top 10
Funds holding in top 10: 189 → 160 (-29)
51% less call options, than puts
Call options by funds: $43.3M | Put options by funds: $88.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$606M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$430M |
| 3 |
JPG
Jordan Park Group
San Francisco,
California
|
+$332M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$233M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$424M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$382M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$252M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$189M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$145M |
IEMG Hedge Fund Activity: Q3 2021 in Review
1,328 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2021, worth a combined $64.6B — down 6.1% from $68.8B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of IEMG and 74 opened new positions — a net loss of 13 holders — while 434 trimmed existing stakes and 649 added.
The largest buyer was Bridgewater Associates, adding an estimated $606M. The largest seller was Fidelity Investments, cutting an estimated $424M.
- 1,328 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2021, down from 1,366 in Q2 2021.
- Funds reported $64.6B of iShares Core MSCI Emerging Markets ETF stock for Q3 2021, down 6.1% quarter-over-quarter.
- 74 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2021 and 87 closed out, a net change of -13 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2021 was Bridgewater Associates, an estimated $606M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2021 was Fidelity Investments, an estimated $424M sold.
Based on aggregated 13F filings for Q3 2021.