iShares Core MSCI Emerging Markets ETF
IEMG
1,367 hedge funds and large institutions have $69.3B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 723 increasing their positions, 397 reducing their positions, and 64 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 723 | Existing positions reduced: 397
55% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 64
8% more capital invested
Capital invested by funds: $64B → $69.3B (+$5.33B)
1.62% more ownership
Funds ownership: 81.35% → 82.97% (+1.6%)
1% more funds holding
Funds holding: 1,347 → 1,367 (+20)
7% less funds holding in top 10
Funds holding in top 10: 204 → 190 (-14)
29% less call options, than puts
Call options by funds: $89.8M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$365M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$336M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$334M |
| 4 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$197M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAF
Fjarde Ap-fonden
Stockholm,
Sweden
|
-$290M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$134M |
| 3 |
Morgan Stanley
New York
|
-$94.2M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$61.7M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$60.3M |
IEMG Hedge Fund Activity: Q2 2021 in Review
1,367 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2021, worth a combined $69.3B — up 8.3% from $64B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new IEMG positions and 64 closed out — a net gain of 35 holders — while 723 added to existing stakes and 397 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $365M. The largest seller was Fjarde Ap-fonden, cutting an estimated $290M.
- 1,367 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2021, up from 1,347 in Q1 2021.
- Funds reported $69.3B of iShares Core MSCI Emerging Markets ETF stock for Q2 2021, up 8.3% quarter-over-quarter.
- 99 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2021 and 64 closed out, a net change of +35 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2021 was Victory Capital Management, an estimated $365M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2021 was Fjarde Ap-fonden, an estimated $290M sold.
Based on aggregated 13F filings for Q2 2021.