iShares Core MSCI Emerging Markets ETF
IEMG
316 hedge funds and large institutions have $8.01B invested in iShares Core MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 35 closing their positions.
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
9% more capital invested
Capital invested by funds: $7.36B → $8.01B (+$651M)
4% more funds holding
Funds holding: 303 → 316 (+13)
9% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 112
0% more funds holding in top 10
Funds holding in top 10: 37 → 37 (0)
2.24% less ownership
Funds ownership: 79.22% → 76.98% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$93.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$72.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$55.7M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$54M |
| 5 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthfront
Palo Alto,
California
|
-$141M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.8M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$52.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.1M |
| 5 |
Morgan Stanley
New York
|
-$43.7M |
IEMG Hedge Fund Activity: Q1 2016 in Review
316 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2016, worth a combined $8.01B — up 8.8% from $7.36B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new IEMG positions and 35 closed out — a net gain of 17 holders — while 122 added to existing stakes and 112 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $93.5M. The largest seller was Wealthfront, cutting an estimated $141M.
- 316 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2016, up from 303 in Q4 2015.
- Funds reported $8.01B of iShares Core MSCI Emerging Markets ETF stock for Q1 2016, up 8.8% quarter-over-quarter.
- 52 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2016 and 35 closed out, a net change of +17 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $93.5M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2016 was Wealthfront, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2016.