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iShares Core MSCI Emerging Markets ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1820 (+2)

9% more funds holding

Funds holding: 149163 (+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

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
4.69%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.57%
New
27
Increased
82
Reduced
32
Closed
11
Calls
$455K
Puts
$527K
Net Calls
-$72K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$577M +$113M +2,219,206 +25%
USAA
2
United Services Automobile Association
Texas
$302M -$22.8M -448,141 -7%
BIT
3
BlackRock Institutional Trust
California
$207M +$4.03M +79,408 +2%
State Street
4
State Street
Massachusetts
$205M +$93.8M +1,848,486 +88%
MTB
5
Mizuho Trust & Banking
Japan
$198M +$50.2M +988,910 +35%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$169M
AllianceBernstein
7
AllianceBernstein
Tennessee
$145M +$65.6M +1,291,896 +86%
Morgan Stanley
8
Morgan Stanley
New York
$142M +$11.7M +230,845 +9%
MAA
9
Managed Account Advisors
New Jersey
$106M +$37.6M +739,750 +56%
BIM
10
BlackRock Investment Management
Delaware
$100M +$17.4M +341,791 +21%
HTC
11
Haverford Trust Company
Pennsylvania
$93.1M +$4.16M +81,847 +5%
BP
12
Ballentine Partners
Massachusetts
$81.8M -$2.75M -54,246 -3%
U
13
UBS
Switzerland
$72.3M +$31.2M +615,447 +79%
BJ
14
BlackRock Japan
Japan
$67.2M +$40.6M +800,149 +160%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$58.2M +$9.5M +187,126 +20%
Lazard Asset Management
16
Lazard Asset Management
New York
$55M -$5.39M -106,101 -9%
CSIA
17
Charles Schwab Investment Advisory
California
$52.9M +$51.9M +1,022,820 New
BlackRock
18
BlackRock
New York
$49.9M +$9.74M +191,914 +25%
Jane Street
19
Jane Street
New York
$45.5M +$30.7M +604,704 +220%
LMIM
20
Lockheed Martin Investment Management
Maryland
$43M
LNC
21
Lincoln National Corp
Pennsylvania
$39.4M -$853K -16,792 -2%
Citigroup
22
Citigroup
New York
$38.5M +$18.1M +357,385 +92%
AssetMark Inc
23
AssetMark Inc
California
$36.9M +$17M +335,415 +89%
SP
24
Stairway Partners
Illinois
$36.5M +$128K +2,525 +0.4%
LCP
25
LGT Capital Partners
Switzerland
$36.2M +$35.5M +699,650 New

IEMG Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 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.