iShares Core MSCI Emerging Markets ETF
IEMG
1,003 hedge funds and large institutions have $43.8B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 426 increasing their positions, 374 reducing their positions, and 80 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 374
1% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 80
0.35% more ownership
Funds ownership: 78.45% → 78.8% (+0.35%)
1% less funds holding
Funds holding: 1,010 → 1,003 (-7)
6% less capital invested
Capital invested by funds: $46.5B → $43.8B (-$2.72B)
11% less funds holding in top 10
Funds holding in top 10: 166 → 148 (-18)
38% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $34.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$404M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$182M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$180M |
| 4 |
Jane Street
New York
|
+$128M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.73B |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$754M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$299M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$294M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$280M |
IEMG Hedge Fund Activity: Q3 2019 in Review
1,003 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2019, worth a combined $43.8B — down 5.8% from $46.5B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new IEMG positions and 80 closed out — a net gain of 1 holder — while 426 added to existing stakes and 374 trimmed.
The largest buyer was Wells Fargo, adding an estimated $404M. The largest seller was Fidelity Investments, cutting an estimated $1.73B.
- 1,003 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2019, down from 1,010 in Q2 2019.
- Funds reported $43.8B of iShares Core MSCI Emerging Markets ETF stock for Q3 2019, down 5.8% quarter-over-quarter.
- 81 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2019 and 80 closed out, a net change of +1 holder.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2019 was Wells Fargo, an estimated $404M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2019 was Fidelity Investments, an estimated $1.73B sold.
Based on aggregated 13F filings for Q3 2019.