iShares Core MSCI Emerging Markets ETF
IEMG
1,447 hedge funds and large institutions have $52.3B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 635 increasing their positions, 574 reducing their positions, and 116 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 635 | Existing positions reduced: 574
3% more funds holding in top 10
Funds holding in top 10: 179 → 185 (+6)
2% less funds holding
Funds holding: 1,478 → 1,447 (-31)
2.79% less ownership
Funds ownership: 82.68% → 79.89% (-2.8%)
11% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 116
12% less capital invested
Capital invested by funds: $59.7B → $52.3B (-$7.4B)
47% less call options, than puts
Call options by funds: $89.1M | Put options by funds: $168M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$679M |
| 2 |
Jane Street
New York
|
+$654M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$582M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$257M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$961M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$515M |
| 3 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$464M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$366M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$309M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
1551
Optimum Investment Advisors
Chicago,
Illinois
| – | -$19K | -350 | Closed |
|
|
AF
1552
Arrow Financial
Glens Falls,
New York
| – | -$18K | -330 | Closed |
|
|
AP
1553
Atwood & Palmer
Kansas City,
Missouri
| – | -$18K | -317 | Closed |
|
1554
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$12K | -215 | Closed |
|
|
SL
1555
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$10K | -172 | Closed |
|
|
CAM
1556
Close Asset Management
London,
United Kingdom
| – | -$10K | -170 | Closed |
|
|
WPWM
1557
Western Pacific Wealth Management
Lake Forest,
Illinois
| – | -$4K | -75 | Closed |
|
|
DC
1558
DeDora Capital
Napa,
California
| – | -$2K | -36 | Closed |
|
|
HFM
1559
Hartford Financial Management
Hartford,
Connecticut
| – | -$2K | -35 | Closed |
|
|
AA
1560
Addison Advisors
Middlebury,
Vermont
| – | -$1K | -25 | Closed |
|
|
IHWM
1561
Iron Horse Wealth Management
Johston,
Iowa
| – | +$52 | +1 | New |
|
IEMG Hedge Fund Activity: Q2 2022 in Review
1,447 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2022, worth a combined $52.3B — down 12% from $59.7B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of IEMG and 103 opened new positions — a net loss of 13 holders — while 574 trimmed existing stakes and 635 added.
The largest buyer was Morgan Stanley, adding an estimated $679M. The largest seller was Aaron Wealth Advisors, cutting an estimated $961M.
- 1,447 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2022, down from 1,478 in Q1 2022.
- Funds reported $52.3B of iShares Core MSCI Emerging Markets ETF stock for Q2 2022, down 12% quarter-over-quarter.
- 103 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2022 and 116 closed out, a net change of -13 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2022 was Morgan Stanley, an estimated $679M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2022 was Aaron Wealth Advisors, an estimated $961M sold.
Based on aggregated 13F filings for Q2 2022.