iShares Core MSCI Emerging Markets ETF
IEMG
413 hedge funds and large institutions have $13.6B invested in iShares Core MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 205 increasing their positions, 87 reducing their positions, and 44 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 87
98% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 44
66% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $12.9M
13% more funds holding in top 10
Funds holding in top 10: 47 → 53 (+6)
10% more funds holding
Funds holding: 374 → 413 (+39)
4% more capital invested
Capital invested by funds: $13.1B → $13.6B (+$475M)
0.3% more ownership
Funds ownership: 77.09% → 77.38% (+0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$420M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$306M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$193M |
| 4 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$177M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$309M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$281M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$200M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$172M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$148M |
IEMG Hedge Fund Activity: Q4 2016 in Review
413 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2016, worth a combined $13.6B — up 3.6% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new IEMG positions and 44 closed out — a net gain of 43 holders — while 205 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $420M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $309M sold.
- 413 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2016, up from 374 in Q3 2016.
- Funds reported $13.6B of iShares Core MSCI Emerging Markets ETF stock for Q4 2016, up 3.6% quarter-over-quarter.
- 87 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2016 and 44 closed out, a net change of +43 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2016 was Fidelity Investments, an estimated $420M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2016 was Mizuho Trust & Banking, an estimated $309M sold.
Based on aggregated 13F filings for Q4 2016.