iShares Core MSCI Emerging Markets ETF
IEMG
1,294 hedge funds and large institutions have $55.6B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 559 increasing their positions, 392 reducing their positions, and 55 closing their positions.
336% more first-time investments, than exits
New positions opened: 240 | Existing positions closed: 55
43% more repeat investments, than reductions
Existing positions increased: 559 | Existing positions reduced: 392
29% more capital invested
Capital invested by funds: $43.3B → $55.6B (+$12.4B)
20% more funds holding in top 10
Funds holding in top 10: 153 → 184 (+31)
15% more funds holding
Funds holding: 1,122 → 1,294 (+172)
0.4% more ownership
Funds ownership: 80.58% → 80.98% (+0.4%)
63% less call options, than puts
Call options by funds: $49M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.92B |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$798M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$394M |
| 4 |
LPL Financial
San Diego,
California
|
+$226M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$197M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.17B |
| 2 |
Jane Street
New York
|
-$958M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$238M |
| 4 |
JPG
Jordan Park Group
San Francisco,
California
|
-$157M |
| 5 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
-$147M |
IEMG Hedge Fund Activity: Q4 2020 in Review
1,294 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2020, worth a combined $55.6B — up 29% from $43.3B a quarter earlier.
Buyers outnumbered sellers: 240 funds opened new IEMG positions and 55 closed out — a net gain of 185 holders — while 559 added to existing stakes and 392 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.92B. The largest seller was UBS Group, cutting an estimated $1.17B.
- 1,294 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2020, up from 1,122 in Q3 2020.
- Funds reported $55.6B of iShares Core MSCI Emerging Markets ETF stock for Q4 2020, up 29% quarter-over-quarter.
- 240 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2020 and 55 closed out, a net change of +185 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $3.92B added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2020 was UBS Group, an estimated $1.17B sold.
Based on aggregated 13F filings for Q4 2020.