iShares Core MSCI Emerging Markets ETF
IEMG
223 hedge funds and large institutions have $5.31B invested in iShares Core MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 49 reducing their positions, and 24 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 49
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
30% more call options, than puts
Call options by funds: $4M | Put options by funds: $3.07M
23% more funds holding in top 10
Funds holding in top 10: 26 → 32 (+6)
17% more capital invested
Capital invested by funds: $4.54B → $5.31B (+$771M)
4.03% more ownership
Funds ownership: 75.24% → 79.27% (+4%)
3% more funds holding
Funds holding: 216 → 223 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$145M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$140M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$101M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$191M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$135M |
| 3 |
State Street
Boston,
Massachusetts
|
-$57.3M |
| 4 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$32.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.3M |
IEMG Hedge Fund Activity: Q1 2015 in Review
223 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2015, worth a combined $5.31B — up 17% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IEMG positions and 24 closed out — a net gain of 9 holders — while 113 added to existing stakes and 49 trimmed.
The largest buyer was Bank of America, adding an estimated $145M. The largest seller was Susquehanna International Group, cutting an estimated $191M.
- 223 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2015, up from 216 in Q4 2014.
- Funds reported $5.31B of iShares Core MSCI Emerging Markets ETF stock for Q1 2015, up 17% quarter-over-quarter.
- 33 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2015 and 24 closed out, a net change of +9 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2015 was Bank of America, an estimated $145M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2015 was Susquehanna International Group, an estimated $191M sold.
Based on aggregated 13F filings for Q1 2015.