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iShares Core MSCI Emerging Markets ETF

1,010 hedge funds and large institutions have $46.3B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 535 increasing their positions, 304 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 535 | Existing positions reduced: 304

14% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 65

2% more funds holding in top 10

Funds holding in top 10: 163166 (+3)

0% less funds holding

Funds holding: 1,0121,010 (-2)

1% less capital invested

Capital invested by funds: $46.7B → $46.3B (-$338M)

1.13% less ownership

Funds ownership: 79.52%78.38% (-1.1%)

59% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $27.1M

Holders
1,010
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
21.94%
Holding in Top 10
166
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.84%
% of All Funds
3.61%
New
74
Increased
535
Reduced
304
Closed
65
Calls
$11.1M
Puts
$27.1M
Net Calls
-$16M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.75B -$862M -16,873,050 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B +$347M +6,794,494 +13%
Wells Fargo
3
Wells Fargo
California
$2.62B +$43.9M +859,655 +2%
UBS Group
4
UBS Group
Switzerland
$2.16B +$175M +3,425,385 +9%
Creative Planning
5
Creative Planning
Kansas
$1.96B +$76M +1,487,527 +4%
BlackRock
6
BlackRock
New York
$1.89B -$888M -17,374,362 -32%
TF
7
TIAA FSB
Florida
$1.24B +$483M +9,455,466 +64%
BA
8
Bridgewater Associates
Connecticut
$1.2B -$907M -17,757,011 -43%
Jane Street
9
Jane Street
New York
$1.13B +$326M +6,375,541 +41%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.1B +$255M +4,997,031 +30%
Morgan Stanley
11
Morgan Stanley
New York
$1.06B +$52M +1,017,606 +5%
LPL Financial
12
LPL Financial
California
$905M +$16.4M +320,317 +2%
VMPIC
13
Varma Mutual Pension Insurance Co
Finland
$806M +$801M +15,674,049 New
Wealthfront Advisers
14
Wealthfront Advisers
California
$720M +$95.4M +1,866,821 +15%
Goldman Sachs
15
Goldman Sachs
New York
$586M +$31.7M +620,026 +6%
RJA
16
Raymond James & Associates
Florida
$480M +$37.2M +727,167 +8%
JP Morgan Chase
17
JP Morgan Chase
New York
$475M +$21.8M +425,785 +5%
M&T Bank
18
M&T Bank
New York
$446M -$17.4M -341,271 -4%
Asset Management One
19
Asset Management One
Japan
$406M +$19.1M +374,274 +5%
NFA
20
Nationwide Fund Advisors
Ohio
$396M -$101M -1,976,604 -20%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$391M
US Bancorp
22
US Bancorp
Minnesota
$391M +$83.6M +1,635,243 +27%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$352M +$349M +6,834,500 New
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$342M +$173M +3,381,950 +104%
State Street
25
State Street
Massachusetts
$311M -$233M -4,560,078 -43%

IEMG Hedge Fund Activity: Q2 2019 in Review

1,010 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2019, worth a combined $46.3B — down 0.72% from $46.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new IEMG positions and 65 closed out — a net gain of 9 holders — while 535 added to existing stakes and 304 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $801M. The largest seller was Bridgewater Associates, cutting an estimated $907M.

  • 1,010 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2019, down from 1,012 in Q1 2019.
  • Funds reported $46.3B of iShares Core MSCI Emerging Markets ETF stock for Q2 2019, down 0.72% quarter-over-quarter.
  • 74 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2019 and 65 closed out, a net change of +9 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2019 was Varma Mutual Pension Insurance Co, an estimated $801M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2019 was Bridgewater Associates, an estimated $907M sold.

Based on aggregated 13F filings for Q2 2019.