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iShares Core MSCI Emerging Markets ETF

413 hedge funds and large institutions have $13.6B invested in iShares Core MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 205 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 87

98% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 44

66% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $12.9M

13% more funds holding in top 10

Funds holding in top 10: 4753 (+6)

10% more funds holding

Funds holding: 374413 (+39)

4% more capital invested

Capital invested by funds: $13.1B → $13.6B (+$475M)

0.3% more ownership

Funds ownership: 77.09%77.38% (+0.3%)

Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
10.32%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.32%
New
87
Increased
205
Reduced
87
Closed
44
Calls
$21.4M
Puts
$12.9M
Net Calls
+$8.5M
Net Calls Change
+$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.13B -$148M -3,364,045 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.11B +$420M +9,587,819 +58%
UBS Group
3
UBS Group
Switzerland
$888M +$175M +3,984,230 +24%
Creative Planning
4
Creative Planning
Kansas
$834M +$50.7M +1,156,117 +6%
BFA
5
BlackRock Fund Advisors
California
$501M +$35M +797,791 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$336M +$52M +1,186,570 +18%
Morgan Stanley
7
Morgan Stanley
New York
$323M +$55.7M +1,269,754 +20%
Asset Management One
8
Asset Management One
Japan
$296M +$306M +6,981,385 New
State Street
9
State Street
Massachusetts
$269M +$60.9M +1,388,566 +28%
BlackRock
10
BlackRock
New York
$265M +$59.4M +1,354,536 +28%
Wells Fargo
11
Wells Fargo
California
$259M +$67.6M +1,540,415 +34%
BA
12
Bridgewater Associates
Connecticut
$243M +$193M +4,393,736 +333%
AllianceBernstein
13
AllianceBernstein
Tennessee
$232M +$102M +2,319,168 +74%
W
14
Wealthfront
California
$227M +$61.2M +1,396,480 +35%
BIT
15
BlackRock Institutional Trust
California
$221M +$4.14M +94,483 +2%
M&T Bank
16
M&T Bank
New York
$214M +$73.1M +1,666,912 +49%
BL
17
Balentine LLC
Georgia
$197M +$63.1M +1,439,959 +45%
BOTOTLSJU
18
Board of Trustees of The Leland Stanford Junior University
California
$195M
PPA
19
Parametric Portfolio Associates
Washington
$176M +$53.3M +1,214,562 +41%
SIM
20
Strategic Investment Management
Virginia
$172M +$177M +4,039,516 +21,859%
Goldman Sachs
21
Goldman Sachs
New York
$153M -$14.4M -327,615 -8%
RBC
22
Ronald Blue & Co
Georgia
$150M +$13.6M +310,645 +10%
CSIA
23
Charles Schwab Investment Advisory
California
$143M -$5.4M -123,235 -4%
USAA
24
United Services Automobile Association
Texas
$143M +$11M +251,125 +8%
UCFA
25
United Capital Financial Advisors
Texas
$140M +$2.37M +53,953 +2%

IEMG Hedge Fund Activity: Q4 2016 in Review

413 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2016, worth a combined $13.6B — up 3.6% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IEMG positions and 44 closed out — a net gain of 43 holders — while 205 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $420M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $309M sold.

  • 413 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2016, up from 374 in Q3 2016.
  • Funds reported $13.6B of iShares Core MSCI Emerging Markets ETF stock for Q4 2016, up 3.6% quarter-over-quarter.
  • 87 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2016 and 44 closed out, a net change of +43 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2016 was Fidelity Investments, an estimated $420M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2016 was Mizuho Trust & Banking, an estimated $309M sold.

Based on aggregated 13F filings for Q4 2016.