iShares Core MSCI Emerging Markets ETF
IEMG
1,122 hedge funds and large institutions have $43.3B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 434 increasing their positions, 451 reducing their positions, and 41 closing their positions.
161% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 41
8% more capital invested
Capital invested by funds: $40B → $43.3B (+$3.29B)
6% more funds holding in top 10
Funds holding in top 10: 144 → 153 (+9)
5% more funds holding
Funds holding: 1,067 → 1,122 (+55)
0.48% less ownership
Funds ownership: 81.05% → 80.58% (-0.48%)
4% less repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 451
59% less call options, than puts
Call options by funds: $34.7M | Put options by funds: $84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$317M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$207M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$101M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$85M |
| 5 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$72.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$347M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$346M |
| 3 |
Jane Street
New York
|
-$245M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$190M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$168M |
IEMG Hedge Fund Activity: Q3 2020 in Review
1,122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2020, worth a combined $43.3B — up 8.2% from $40B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new IEMG positions and 41 closed out — a net gain of 66 holders — while 434 added to existing stakes and 451 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $317M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $347M.
- 1,122 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2020, up from 1,067 in Q2 2020.
- Funds reported $43.3B of iShares Core MSCI Emerging Markets ETF stock for Q3 2020, up 8.2% quarter-over-quarter.
- 107 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2020 and 41 closed out, a net change of +66 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2020 was Goldman Sachs, an estimated $317M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2020 was Varma Mutual Pension Insurance Co, an estimated $347M sold.
Based on aggregated 13F filings for Q3 2020.