iShares Core MSCI Emerging Markets ETF
IEMG
140 hedge funds and large institutions have $2.64B invested in iShares Core MSCI Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 18 reducing their positions, and 12 closing their positions.
278% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 18
258% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 12
64% more capital invested
Capital invested by funds: $1.61B → $2.64B (+$1.03B)
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
27% more funds holding
Funds holding: 110 → 140 (+30)
5.55% more ownership
Funds ownership: 73.65% → 79.2% (+5.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $229K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$145M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$142M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$141M |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$120M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$76.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$34.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.4M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$18.4M |
| 4 |
Jane Street
New York
|
-$8.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Verition Fund Management
Greenwich,
Connecticut
| – | -$310K | -6,381 | Closed |
|
|
CS
152
Comerica Securities
Detroit,
Michigan
| – | -$218K | -4,490 | Closed |
|
|
BCM
153
Bluefin Capital Management
New York
| – | -$200K | -3,711 | Closed |
|
IEMG Hedge Fund Activity: Q4 2013 in Review
140 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2013, worth a combined $2.64B — up 64% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IEMG positions and 12 closed out — a net gain of 31 holders — while 68 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $145M. The largest seller was Northern Trust, exiting entirely with an estimated $34.3M sold.
- 140 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2013, up from 110 in Q3 2013.
- Funds reported $2.64B of iShares Core MSCI Emerging Markets ETF stock for Q4 2013, up 64% quarter-over-quarter.
- 43 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2013 and 12 closed out, a net change of +31 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2013 was Bank of America, an estimated $145M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2013 was Northern Trust, an estimated $34.3M sold.
Based on aggregated 13F filings for Q4 2013.