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iShares Core MSCI Emerging Markets ETF
IEMG

110 hedge funds and large institutions have $1.61B invested in iShares Core MSCI Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

44% more capital invested

Capital invested by funds: $1.12B → $1.61B (+$487M)

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

18% more funds holding

Funds holding: 93 → 110 (+17)

1.97% more ownership

Funds ownership: 71.68% → 73.65% (+2%)

Holders
110
Holders Change
+17
Holders Change %
+18.28%
% of All Funds
3.57%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.36%
New
27
Increased
50
Reduced
22
Closed
8
Calls
$224K
Puts
–
Net Calls
+$224K
Net Calls Change
+$224K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$145M
2
USAA
United Services Automobile Association
Texas
+$107M
3
AC
Allstate Corporation
Illinois
+$47.2M
4
State Street
State Street
Massachusetts
+$44.9M
5
MAA
Managed Account Advisors
New Jersey
+$20.1M

Top Sellers

1
HTC
Haverford Trust Company
Pennsylvania
-$46.8M
2
Lazard Asset Management
Lazard Asset Management
New York
-$8M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$5.66M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.52M
5
Jane Street
Jane Street
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$263M +$145M +3,075,388 +132%
USAA
2
United Services Automobile Association
Texas
$216M +$107M +2,275,275 +105%
MTB
3
Mizuho Trust & Banking
Japan
$122M – – –
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$113M – – –
Morgan Stanley
5
Morgan Stanley
New York
$109M +$4.74M +100,357 +5%
BIM
6
BlackRock Investment Management
Delaware
$68.6M +$7.3M +154,743 +12%
AC
7
Allstate Corporation
Illinois
$48.6M +$47.2M +1,000,000 New
State Street
8
State Street
Massachusetts
$46.3M +$44.9M +951,600 New
BP
9
Ballentine Partners
Massachusetts
$42.8M +$18.5M +390,975 +80%
LMIM
10
Lockheed Martin Investment Management
Maryland
$40.5M -$5.66M -120,000 -13%
Northern Trust
11
Northern Trust
Illinois
$34.3M -$2.03M -43,050 -6%
MAA
12
Managed Account Advisors
New Jersey
$30.9M +$20.1M +426,907 +205%
U
13
UBS
Switzerland
$29.2M +$1.65M +34,896 +6%
Lazard Asset Management
14
Lazard Asset Management
New York
$29.2M -$8M -169,561 -22%
RIG
15
RiverFront Investment Group
Virginia
$26.7M +$1.24M +26,356 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$26.4M +$10.1K +214 +0%
CHA
17
Cedar Hill Associates
Illinois
$20M +$323K +6,855 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$18.4M +$14.9M +315,594 +507%
SP
19
Stairway Partners
Illinois
$18.2M +$333K +7,050 +2%
BlackRock
20
BlackRock
New York
$17.6M +$5.67M +120,185 +50%
UCFA
21
United Capital Financial Advisors
Texas
$17.2M +$3.54M +75,006 +27%
Citigroup
22
Citigroup
New York
$16.9M – – –
NA
23
Nottingham Advisors
New York
$15.1M +$1.26M +26,751 +9%
Deutsche Bank
24
Deutsche Bank
Germany
$15M +$7.42M +157,333 +104%
AssetMark Inc
25
AssetMark Inc
California
$15M +$14.5M +307,591 New
1
2 3 4 5

IEMG Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2013, worth a combined $1.61B — up 44% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEMG positions and 8 closed out — a net gain of 19 holders — while 50 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $145M. The largest seller was Haverford Trust Company, exiting entirely with an estimated $46.8M sold.

  • 110 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2013, up from 93 in Q2 2013.
  • Funds reported $1.61B of iShares Core MSCI Emerging Markets ETF stock for Q3 2013, up 44% quarter-over-quarter.
  • 27 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2013 and 8 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2013 was Bank of America, an estimated $145M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2013 was Haverford Trust Company, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2013.