iShares Core MSCI Emerging Markets ETF
IEMG
188 hedge funds and large institutions have $4.71B invested in iShares Core MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 23 reducing their positions, and 13 closing their positions.
357% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 23
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
31% more capital invested
Capital invested by funds: $3.6B → $4.71B (+$1.1B)
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
15% more funds holding
Funds holding: 163 → 188 (+25)
5.05% more ownership
Funds ownership: 76.2% → 81.26% (+5.1%)
37% less call options, than puts
Call options by funds: $545K | Put options by funds: $870K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$346M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$302M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$186M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$119M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$71.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$200M |
| 2 |
Jane Street
New York
|
-$46.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$40.8M |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$8.32M |
| 5 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$3.79M |
IEMG Hedge Fund Activity: Q3 2014 in Review
188 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2014, worth a combined $4.71B — up 31% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IEMG positions and 13 closed out — a net gain of 26 holders — while 105 added to existing stakes and 23 trimmed.
The largest buyer was UBS, adding an estimated $346M. The largest seller was BlackRock Institutional Trust, cutting an estimated $200M.
- 188 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2014, up from 163 in Q2 2014.
- Funds reported $4.71B of iShares Core MSCI Emerging Markets ETF stock for Q3 2014, up 31% quarter-over-quarter.
- 39 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2014 and 13 closed out, a net change of +26 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2014 was UBS, an estimated $346M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2014 was BlackRock Institutional Trust, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2014.