iShares Core MSCI Emerging Markets ETF
IEMG
342 hedge funds and large institutions have $9.82B invested in iShares Core MSCI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 173 increasing their positions, 83 reducing their positions, and 15 closing their positions.
1,447% more call options, than puts
Call options by funds: $5.2M | Put options by funds: $336K
187% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 15
108% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 83
23% more capital invested
Capital invested by funds: $8.02B → $9.82B (+$1.81B)
8% more funds holding
Funds holding: 317 → 342 (+25)
5% more funds holding in top 10
Funds holding in top 10: 37 → 39 (+2)
0.28% more ownership
Funds ownership: 76.98% → 77.26% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$824M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$295M |
| 3 |
State Street
Boston,
Massachusetts
|
+$118M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$104M |
| 5 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$58.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$50.8M |
| 3 |
Citigroup
New York
|
-$39.7M |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$26.9M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$22.4M |
IEMG Hedge Fund Activity: Q2 2016 in Review
342 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2016, worth a combined $9.82B — up 23% from $8.02B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IEMG positions and 15 closed out — a net gain of 28 holders — while 173 added to existing stakes and 83 trimmed.
The largest buyer was Bank of America, adding an estimated $824M. The largest seller was LPL Financial, cutting an estimated $58.5M.
- 342 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2016, up from 317 in Q1 2016.
- Funds reported $9.82B of iShares Core MSCI Emerging Markets ETF stock for Q2 2016, up 23% quarter-over-quarter.
- 43 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2016 and 15 closed out, a net change of +28 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2016 was Bank of America, an estimated $824M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2016 was LPL Financial, an estimated $58.5M sold.
Based on aggregated 13F filings for Q2 2016.