iShares Core MSCI Emerging Markets ETF
IEMG
1,295 hedge funds and large institutions have $56.2B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 560 increasing their positions, 391 reducing their positions, and 54 closing their positions.
346% more first-time investments, than exits
New positions opened: 241 | Existing positions closed: 54
43% more repeat investments, than reductions
Existing positions increased: 560 | Existing positions reduced: 391
30% more capital invested
Capital invested by funds: $43.3B → $56.2B (+$12.9B)
21% more funds holding in top 10
Funds holding in top 10: 153 → 185 (+32)
16% more funds holding
Funds holding: 1,121 → 1,295 (+174)
1.17% more ownership
Funds ownership: 80.57% → 81.74% (+1.2%)
63% less call options, than puts
Call options by funds: $49M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.92B |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$798M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$394M |
| 4 |
JPG
Jordan Park Group
San Francisco,
California
|
+$261M |
| 5 |
LPL Financial
San Diego,
California
|
+$226M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.17B |
| 2 |
Jane Street
New York
|
-$958M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$238M |
| 4 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
-$147M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$127M |
IEMG Hedge Fund Activity: Q4 2020 in Review
1,295 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2020, worth a combined $56.2B — up 30% from $43.3B a quarter earlier.
Buyers outnumbered sellers: 241 funds opened new IEMG positions and 54 closed out — a net gain of 187 holders — while 560 added to existing stakes and 391 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.92B. The largest seller was UBS Group, cutting an estimated $1.17B.
- 1,295 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2020, up from 1,121 in Q3 2020.
- Funds reported $56.2B of iShares Core MSCI Emerging Markets ETF stock for Q4 2020, up 30% quarter-over-quarter.
- 241 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2020 and 54 closed out, a net change of +187 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $3.92B added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2020 was UBS Group, an estimated $1.17B sold.
Based on aggregated 13F filings for Q4 2020.