iShares Core MSCI Emerging Markets ETF
IEMG
216 hedge funds and large institutions have $4.54B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 24 closing their positions.
152% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $630K
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
37% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 60
15% more funds holding
Funds holding: 188 → 216 (+28)
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
4% less capital invested
Capital invested by funds: $4.71B → $4.54B (-$167M)
6.02% less ownership
Funds ownership: 81.26% → 75.24% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$171M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$106M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$88.5M |
| 4 |
W
Wealthfront
Palo Alto,
California
|
+$80.3M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$176M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$138M |
| 3 |
State Street
Boston,
Massachusetts
|
-$129M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$72.9M |
| 5 |
Lazard Asset Management
New York
|
-$55.4M |
IEMG Hedge Fund Activity: Q4 2014 in Review
216 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2014, worth a combined $4.54B — down 3.5% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IEMG positions and 24 closed out — a net gain of 30 holders — while 82 added to existing stakes and 60 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $171M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $176M sold.
- 216 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2014, up from 188 in Q3 2014.
- Funds reported $4.54B of iShares Core MSCI Emerging Markets ETF stock for Q4 2014, down 3.5% quarter-over-quarter.
- 54 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2014 and 24 closed out, a net change of +30 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $171M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2014.