We are live on ! Find out more
IEMG icon

iShares Core MSCI Emerging Markets ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2024 (+4)

15% more funds holding

Funds holding: 163188 (+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

Holders
188
Holders Change
+25
Holders Change %
+15.34%
% of All Funds
5.45%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
39
Increased
105
Reduced
23
Closed
13
Calls
$545K
Puts
$870K
Net Calls
-$325K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$520M -$40.8M -770,626 -7%
USAA
2
United Services Automobile Association
Texas
$405M +$119M +2,255,663 +39%
U
3
UBS
Switzerland
$397M +$346M +6,533,425 +467%
Creative Planning
4
Creative Planning
Kansas
$300M +$302M +5,699,354 +1,939%
State Street
5
State Street
Massachusetts
$256M +$61.5M +1,162,611 +29%
AllianceBernstein
6
AllianceBernstein
Tennessee
$196M +$59.3M +1,120,603 +40%
MTB
7
Mizuho Trust & Banking
Japan
$192M +$539K +10,183 +0.3%
RIG
8
RiverFront Investment Group
Virginia
$176M +$186M +3,511,667 New
MAA
9
Managed Account Advisors
New Jersey
$171M +$71.7M +1,355,050 +66%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$164M
Morgan Stanley
11
Morgan Stanley
New York
$143M +$6.34M +119,874 +4%
BIM
12
BlackRock Investment Management
Delaware
$107M +$10.5M +199,012 +10%
HTC
13
Haverford Trust Company
Pennsylvania
$92.3M +$2.29M +43,210 +2%
BP
14
Ballentine Partners
Massachusetts
$83.1M +$4.2M +79,295 +5%
BlackRock
15
BlackRock
New York
$74.9M +$28.1M +531,562 +55%
BTS
16
BB&T Securities
Virginia
$72.9M +$7.71M +145,717 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$71.7M +$16.3M +308,248 +27%
BJ
18
BlackRock Japan
Japan
$65.5M +$523K +9,885 +0.8%
Lazard Asset Management
19
Lazard Asset Management
New York
$57.2M +$4.19M +79,138 +7%
CSIA
20
Charles Schwab Investment Advisory
California
$54.3M +$3.33M +62,993 +6%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47.4M +$15.8M +298,246 +46%
LMIM
22
Lockheed Martin Investment Management
Maryland
$41.6M
UCFA
23
United Capital Financial Advisors
Texas
$40.8M +$7.72M +145,952 +22%
Citigroup
24
Citigroup
New York
$38.1M +$902K +17,055 +2%
LNC
25
Lincoln National Corp
Pennsylvania
$38M -$118K -2,226 -0.3%

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.