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iShares Core MSCI Emerging Markets ETF

188 hedge funds and large institutions have $4.71B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 23

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

31% more capital invested

Capital invested by funds: $3.6B → $4.71B (+$1.1B)

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

15% more funds holding

Funds holding: 163188 (+25)

5.05% more ownership

Funds ownership: 76.2%81.26% (+5.1%)

37% less call options, than puts

Call options by funds: $545K | Put options by funds: $870K

Holders
188
Holders Change
+25
Holders Change %
+15.34%
% of All Funds
5.45%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
39
Increased
105
Reduced
23
Closed
13
Calls
$545K
Puts
$870K
Net Calls
-$325K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
101
Tillar-Wenstrup Advisors
Ohio
$1.99M +$17.2K +326 +0.8%
MFP
102
Mosaic Financial Partners
California
$1.9M -$48.9K -925 -2%
VDI
103
Vaughan David Investments
Illinois
$1.69M
Mariner
104
Mariner
Kansas
$1.66M +$7.62K +144 +0.4%
TFA
105
Transamerica Financial Advisors
Florida
$1.6M +$1.69M +31,915 New
ICOA
106
Investment Centers of America
North Dakota
$1.56M +$208K +3,928 +15%
AIG
107
American International Group
New York
$1.51M +$1.09M +20,530 +211%
CWM
108
Cabot Wealth Management
Massachusetts
$1.4M +$92K +1,738 +7%
LS
109
Lattice Strategies
Pennsylvania
$1.39M +$39.9K +755 +3%
Millennium Management
110
Millennium Management
New York
$1.37M +$1.45M +27,410 New
LG
111
Leuthold Group
Minnesota
$1.34M +$4.92K +93 +0.3%
M&T Bank
112
M&T Bank
New York
$1.33M +$1.41M +26,644 New
IPC
113
Independent Portfolio Consultants
Florida
$1.24M -$2.03M -38,365 -61%
AI
114
Atria Investments
North Carolina
$1.24M +$378K +7,142 +41%
CL
115
CPWM LLC
Washington
$1.17M -$8.47K -160 -0.7%
SGC
116
South Georgia Capital
Illinois
$1.17M +$34.8K +657 +3%
WWM
117
Willingdon Wealth Management
North Carolina
$1.05M +$62.7K +1,185 +6%
BG
118
Bahl & Gaynor
Ohio
$1M +$120K +2,260 +13%
OWD
119
Osborn Williams & Donohoe
Ohio
$946K
Goldman Sachs
120
Goldman Sachs
New York
$916K +$104K +1,969 +12%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$915K +$864K +16,325 +835%
FFBTD
122
First Financial Bank - Trust Division
Ohio
$910K +$81.9K +1,547 +9%
GG
123
Gofen & Glossberg
Illinois
$880K +$76.7K +1,450 +9%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$829K
MWM
125
Modera Wealth Management
New Jersey
$773K +$817K +15,443 New

IEMG Hedge Fund Activity: Q3 2014 in Review

188 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2014, worth a combined $4.71B — up 31% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEMG positions and 13 closed out — a net gain of 26 holders — while 105 added to existing stakes and 23 trimmed.

The largest buyer was UBS, adding an estimated $346M. The largest seller was BlackRock Institutional Trust, cutting an estimated $200M.

  • 188 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $4.71B of iShares Core MSCI Emerging Markets ETF stock for Q3 2014, up 31% quarter-over-quarter.
  • 39 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2014 and 13 closed out, a net change of +26 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2014 was UBS, an estimated $346M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2014 was BlackRock Institutional Trust, an estimated $200M sold.

Based on aggregated 13F filings for Q3 2014.