iShares Core MSCI Emerging Markets ETF
IEMG
1,010 hedge funds and large institutions have $46.5B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 536 increasing their positions, 303 reducing their positions, and 65 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 536 | Existing positions reduced: 303
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: 163 → 166 (+3)
0% less funds holding
Funds holding: 1,012 → 1,010 (-2)
0% less capital invested
Capital invested by funds: $46.7B → $46.5B (-$212M)
1.06% less ownership
Funds ownership: 79.51% → 78.45% (-1.1%)
59% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $27.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$801M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$483M |
| 3 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$349M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$347M |
| 5 |
Jane Street
New York
|
+$326M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$907M |
| 2 |
BlackRock
New York
|
-$888M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$862M |
| 4 |
FAF
Fjarde Ap-fonden
Stockholm,
Sweden
|
-$431M |
| 5 |
State Street
Boston,
Massachusetts
|
-$233M |
IEMG Hedge Fund Activity: Q2 2019 in Review
1,010 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2019, worth a combined $46.5B — down 0.45% 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 536 added to existing stakes and 303 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 $46.5B of iShares Core MSCI Emerging Markets ETF stock for Q2 2019, down 0.45% 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.