iShares Core MSCI Emerging Markets ETF
IEMG
825 hedge funds and large institutions have $39B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 362 increasing their positions, 292 reducing their positions, and 73 closing their positions.
141% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $14.9M
25% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 73
24% more repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 292
2% more funds holding
Funds holding: 810 → 825 (+15)
5% more capital invested
Capital invested by funds: $37.2B → $39B (+$1.83B)
0.09% more ownership
Funds ownership: 79.86% → 79.96% (+0.09%)
5% less funds holding in top 10
Funds holding in top 10: 137 → 130 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.2B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$560M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$418M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$306M |
| 5 |
JP Morgan Chase
New York
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$513M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$205M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$161M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$109M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
IEMG Hedge Fund Activity: Q3 2018 in Review
825 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2018, worth a combined $39B — up 4.9% from $37.2B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new IEMG positions and 73 closed out — a net gain of 18 holders — while 362 added to existing stakes and 292 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.2B. The largest seller was Jane Street, cutting an estimated $513M.
- 825 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2018, up from 810 in Q2 2018.
- Funds reported $39B of iShares Core MSCI Emerging Markets ETF stock for Q3 2018, up 4.9% quarter-over-quarter.
- 91 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2018 and 73 closed out, a net change of +18 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2018 was Wells Fargo, an estimated $1.2B added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2018 was Jane Street, an estimated $513M sold.
Based on aggregated 13F filings for Q3 2018.