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iShares Core MSCI Emerging Markets ETF
IEMG
IEMG
1,067 hedge funds and large institutions have $40B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 369 increasing their positions, 526 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more capital invested
Capital invested by funds: $36.7B → $40B (+$3.29B)
0.05% less ownership
Funds ownership: 81.1% → 81.05% (-0.05%)
2% less funds holding in top 10
Funds holding in top 10: 147 → 144 (-3)
3% less funds holding
Funds holding: 1,097 → 1,067 (-30)
17% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 115
30% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 526
45% less call options, than puts
Call options by funds: $47.8M | Put options by funds: $86.8M
Holders
1,067
Holders Change
-30
Holders Change %
-2.73%
% of All Funds
21.88%
Holding in Top 10
144
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.04%
% of All Funds
2.95%
New
95
Increased
369
Reduced
526
Closed
115
Calls
$47.8M
Puts
$86.8M
Net Calls
-$38.9M
Net Calls Change
+$28M
Top Buyers
| 1 |
Jane Street
New York
|
+$653M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$310M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$260M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$244M |
| 5 |
JP Morgan Chase
New York
|
+$117M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
1176
Forefront Analytics
West Conshohocken,
Pennsylvania
| – | -$2.59K | -64 | Closed |
|
|
CI
1177
CX Institutional
Auburn,
Indiana
| – | -$2K | -61 | Closed |
|
|
CP
1178
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$1K | -37 | Closed |
|
|
MCM
1179
McMillion Capital Management
Greensboro,
North Carolina
| – | -$1K | -37 | Closed |
|
|
FWM
1180
Focused Wealth Management
Newburgh,
New York
| – | -$1K | -17 | Closed |
|
|
CAGAS
1181
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$1K | -14 | Closed |
|
1182
Group One Trading
Chicago,
Illinois
| – | -$179 | -4 | Closed |
|