iShares Core MSCI Emerging Markets ETF
IEMG
1,097 hedge funds and large institutions have $36.7B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 444 increasing their positions, 466 reducing their positions, and 156 closing their positions.
2.91% more ownership
Funds ownership: 78.19% → 81.1% (+2.9%)
5% less repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 466
6% less funds holding
Funds holding: 1,165 → 1,097 (-68)
18% less funds holding in top 10
Funds holding in top 10: 179 → 147 (-32)
24% less capital invested
Capital invested by funds: $48.5B → $36.7B (-$11.8B)
33% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 156
62% less call options, than puts
Call options by funds: $40.9M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.16B |
| 2 |
M&T Bank
Buffalo,
New York
|
+$413M |
| 3 |
Wealthfront Advisers
Palo Alto,
California
|
+$389M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$230M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.23B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$492M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$483M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$385M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$376M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHWM
1251
Silicon Hills Wealth Management
Austin,
Texas
| – | -$125 | -19 | Closed |
|
|
RAM
1252
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$1K | -16 | Closed |
|
|
OAJ
1253
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$589 | -12 | -71% |
|
1254
Group One Trading
Chicago,
Illinois
| – | +$196 | +4 | New |
|
IEMG Hedge Fund Activity: Q1 2020 in Review
1,097 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2020, worth a combined $36.7B — down 24% from $48.5B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of IEMG and 105 opened new positions — a net loss of 51 holders — while 466 trimmed existing stakes and 444 added.
The largest buyer was Morgan Stanley, adding an estimated $1.16B. The largest seller was Jane Street, cutting an estimated $1.23B.
- 1,097 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2020, down from 1,165 in Q4 2019.
- Funds reported $36.7B of iShares Core MSCI Emerging Markets ETF stock for Q1 2020, down 24% quarter-over-quarter.
- 105 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2020 and 156 closed out, a net change of -51 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2020 was Morgan Stanley, an estimated $1.16B added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2020 was Jane Street, an estimated $1.23B sold.
Based on aggregated 13F filings for Q1 2020.