iShares Core MSCI Emerging Markets ETF
IEMG
303 hedge funds and large institutions have $7.36B invested in iShares Core MSCI Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 134 increasing their positions, 68 reducing their positions, and 25 closing their positions.
2,769% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $39K
212% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 25
97% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 68
35% more capital invested
Capital invested by funds: $5.45B → $7.36B (+$1.91B)
19% more funds holding
Funds holding: 255 → 303 (+48)
9% more funds holding in top 10
Funds holding in top 10: 34 → 37 (+3)
3.48% more ownership
Funds ownership: 75.74% → 79.22% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$363M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$299M |
| 3 |
Citigroup
New York
|
+$132M |
| 4 |
LPL Financial
San Diego,
California
|
+$122M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$58.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$56.4M |
| 3 |
Jane Street
New York
|
-$34M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$31.8M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$25.9M |
IEMG Hedge Fund Activity: Q4 2015 in Review
303 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2015, worth a combined $7.36B — up 35% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new IEMG positions and 25 closed out — a net gain of 53 holders — while 134 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $363M. The largest seller was Choate Investment Advisors, exiting entirely with an estimated $58.4M sold.
- 303 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2015, up from 255 in Q3 2015.
- Funds reported $7.36B of iShares Core MSCI Emerging Markets ETF stock for Q4 2015, up 35% quarter-over-quarter.
- 78 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2015 and 25 closed out, a net change of +53 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $363M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2015 was Choate Investment Advisors, an estimated $58.4M sold.
Based on aggregated 13F filings for Q4 2015.