iShares Core MSCI Emerging Markets ETF
IEMG
559 hedge funds and large institutions have $23.3B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 317 increasing their positions, 103 reducing their positions, and 19 closing their positions.
384% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 19
208% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 103
18% more capital invested
Capital invested by funds: $19.8B → $23.3B (+$3.51B)
13% more funds holding
Funds holding: 494 → 559 (+65)
11% more funds holding in top 10
Funds holding in top 10: 73 → 81 (+8)
2.31% less ownership
Funds ownership: 73.8% → 71.49% (-2.3%)
20% less call options, than puts
Call options by funds: $48.8M | Put options by funds: $61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$378M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$333M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$254M |
| 4 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$187M |
| 5 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$275M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$73.6M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$68.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$67.7M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$29.3M |
IEMG Hedge Fund Activity: Q2 2017 in Review
559 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2017, worth a combined $23.3B — up 18% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new IEMG positions and 19 closed out — a net gain of 73 holders — while 317 added to existing stakes and 103 trimmed.
The largest buyer was LPL Financial, adding an estimated $378M. The largest seller was Bank of America, cutting an estimated $275M.
- 559 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2017, up from 494 in Q1 2017.
- Funds reported $23.3B of iShares Core MSCI Emerging Markets ETF stock for Q2 2017, up 18% quarter-over-quarter.
- 92 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2017 and 19 closed out, a net change of +73 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2017 was LPL Financial, an estimated $378M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2017 was Bank of America, an estimated $275M sold.
Based on aggregated 13F filings for Q2 2017.