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iShares Core MSCI Emerging Markets ETF

163 hedge funds and large institutions have $3.6B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 32

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $2.69B → $3.6B (+$911M)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

9% more funds holding

Funds holding: 149163 (+14)

4.18% more ownership

Funds ownership: 72.03%76.2% (+4.2%)

14% less call options, than puts

Call options by funds: $455K | Put options by funds: $527K

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
4.69%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.57%
New
27
Increased
82
Reduced
32
Closed
11
Calls
$455K
Puts
$527K
Net Calls
-$72K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
126
Bank of New York Mellon
New York
$370K +$363K +7,144 New
Ameriprise
127
Ameriprise
Minnesota
$366K +$106K +2,088 +42%
CS
128
Credit Suisse
Switzerland
$364K -$173K -3,405 -33%
KAM
129
Keeley Asset Management
Illinois
$362K
BF
130
BOK Financial
Oklahoma
$328K +$322K +6,348 New
PAG
131
Private Advisor Group
New Jersey
$301K +$35.5K +700 +14%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$296K +$291K +5,727 New
BA
133
BlackRock Advisors
Delaware
$285K +$280K +5,509 New
YMRC
134
Yorktown Management & Research Company
Virginia
$284K
WG
135
Welch Group
Alabama
$278K
AA
136
Alesco Advisors
New York
$273K -$2.79K -55 -1%
BRWM
137
B. Riley Wealth Management
Tennessee
$253K +$249K +4,909 New
DADC
138
D.A. Davidson & Co
Montana
$244K +$30.5K +600 +14%
AWS
139
Aris Wealth Services
Pennsylvania
$231K +$226K +4,460 New
Neuberger Berman Group
140
Neuberger Berman Group
New York
$230K
JP Morgan Chase
141
JP Morgan Chase
New York
$229K -$3.71K -73 -2%
PA
142
Planning Alternatives
Michigan
$216K +$212K +4,182 New
HighTower Advisors
143
HighTower Advisors
Illinois
$212K -$4.67K -92 -2%
TCM
144
Tuttle Capital Management
Connecticut
$208K +$202K +3,985 New
KCPG
145
Kavar Capital Partners Group
Kansas
$206K -$230K -4,525 -53%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$192K -$25.4K -500 -12%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$152K +$149K +2,942 New
RIA
148
Regal Investment Advisors
Michigan
$149K +$2.69K +53 +2%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$115K +$67.4K +1,328 +148%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$101K -$799K -15,735 -89%

IEMG Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2014, worth a combined $3.6B — up 34% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEMG positions and 11 closed out — a net gain of 16 holders — while 82 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $113M. The largest seller was United Services Automobile Association, cutting an estimated $22.8M.

  • 163 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $3.6B of iShares Core MSCI Emerging Markets ETF stock for Q2 2014, up 34% quarter-over-quarter.
  • 27 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2014 and 11 closed out, a net change of +16 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2014 was Bank of America, an estimated $113M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2014 was United Services Automobile Association, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2014.