iShares Core MSCI Emerging Markets ETF
IEMG
163 hedge funds and large institutions have $3.6B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 11 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 32
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
34% more capital invested
Capital invested by funds: $2.69B → $3.6B (+$911M)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
9% more funds holding
Funds holding: 149 → 163 (+14)
4.18% more ownership
Funds ownership: 72.03% → 76.2% (+4.2%)
14% less call options, than puts
Call options by funds: $455K | Put options by funds: $527K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$113M |
| 2 |
State Street
Boston,
Massachusetts
|
+$93.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.6M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$51.9M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$22.8M |
| 2 |
W
Wealthfront
Palo Alto,
California
|
-$5.6M |
| 3 |
Lazard Asset Management
New York
|
-$5.39M |
| 4 |
IUAM
Itau USA Asset Management
New York
|
-$2.97M |
| 5 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$2.75M |
IEMG Hedge Fund Activity: Q2 2014 in Review
163 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2014, worth a combined $3.6B — up 34% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IEMG positions and 11 closed out — a net gain of 16 holders — while 82 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $113M. The largest seller was United Services Automobile Association, cutting an estimated $22.8M.
- 163 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2014, up from 149 in Q1 2014.
- Funds reported $3.6B of iShares Core MSCI Emerging Markets ETF stock for Q2 2014, up 34% quarter-over-quarter.
- 27 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2014 and 11 closed out, a net change of +16 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2014 was Bank of America, an estimated $113M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2014 was United Services Automobile Association, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2014.