iShares Core MSCI Emerging Markets ETF
IEMG
1,068 hedge funds and large institutions have $40B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 369 increasing their positions, 526 reducing their positions, and 114 closing their positions.
9% more capital invested
Capital invested by funds: $36.6B → $40B (+$3.42B)
0.19% more ownership
Funds ownership: 80.86% → 81.05% (+0.19%)
2% less funds holding in top 10
Funds holding in top 10: 147 → 144 (-3)
3% less funds holding
Funds holding: 1,096 → 1,068 (-28)
16% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 114
30% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 526
45% less call options, than puts
Call options by funds: $47.8M | Put options by funds: $86.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$653M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$310M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$260M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$244M |
| 5 |
JP Morgan Chase
New York
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.06B |
| 2 |
Wealthfront Advisers
Palo Alto,
California
|
-$585M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$280M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$196M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$166M |
IEMG Hedge Fund Activity: Q2 2020 in Review
1,068 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2020, worth a combined $40B — up 9.4% from $36.6B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of IEMG and 96 opened new positions — a net loss of 18 holders — while 526 trimmed existing stakes and 369 added.
The largest buyer was Jane Street, adding an estimated $653M. The largest seller was Bank of America, cutting an estimated $2.06B.
- 1,068 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2020, down from 1,096 in Q1 2020.
- Funds reported $40B of iShares Core MSCI Emerging Markets ETF stock for Q2 2020, up 9.4% quarter-over-quarter.
- 96 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2020 and 114 closed out, a net change of -18 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2020 was Jane Street, an estimated $653M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2020 was Bank of America, an estimated $2.06B sold.
Based on aggregated 13F filings for Q2 2020.