iShares Core MSCI Emerging Markets ETF
IEMG
248 hedge funds and large institutions have $5.75B invested in iShares Core MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 42 reducing their positions, and 15 closing their positions.
229% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 42
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
31% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $2.42M
11% more funds holding
Funds holding: 223 → 248 (+25)
8% more capital invested
Capital invested by funds: $5.31B → $5.75B (+$443M)
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
3.96% less ownership
Funds ownership: 79.27% → 75.31% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$79.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$76.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$62.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$52M |
| 5 |
W
Wealthfront
Palo Alto,
California
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$158M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$60.4M |
| 3 |
CWA
Convergent Wealth Advisors
Potomac,
Maryland
|
-$35.1M |
| 4 |
Morgan Stanley
New York
|
-$23.3M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$16M |
IEMG Hedge Fund Activity: Q2 2015 in Review
248 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2015, worth a combined $5.75B — up 8.3% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IEMG positions and 15 closed out — a net gain of 26 holders — while 138 added to existing stakes and 42 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $79.7M. The largest seller was Clal Insurance, exiting entirely with an estimated $158M sold.
- 248 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2015, up from 223 in Q1 2015.
- Funds reported $5.75B of iShares Core MSCI Emerging Markets ETF stock for Q2 2015, up 8.3% quarter-over-quarter.
- 41 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2015 and 15 closed out, a net change of +26 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $79.7M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2015 was Clal Insurance, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2015.