iShares Core MSCI Emerging Markets ETF
IEMG
1,497 hedge funds and large institutions have $63.4B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 661 increasing their positions, 446 reducing their positions, and 74 closing their positions.
254% more first-time investments, than exits
New positions opened: 262 | Existing positions closed: 74
48% more repeat investments, than reductions
Existing positions increased: 661 | Existing positions reduced: 446
13% more funds holding
Funds holding: 1,329 → 1,497 (+168)
9% more funds holding in top 10
Funds holding in top 10: 160 → 175 (+15)
0.2% more ownership
Funds ownership: 82.39% → 82.6% (+0.2%)
2% less capital invested
Capital invested by funds: $64.7B → $63.4B (-$1.35B)
69% less call options, than puts
Call options by funds: $35.6M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.49B |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$454M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$429M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$395M |
| 5 |
Wealthfront Advisers
Palo Alto,
California
|
+$306M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.32B |
| 2 |
Wells Fargo
San Francisco,
California
|
-$498M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$337M |
| 4 |
JPG
Jordan Park Group
San Francisco,
California
|
-$81.5M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$67M |
IEMG Hedge Fund Activity: Q4 2021 in Review
1,497 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2021, worth a combined $63.4B — down 2.1% from $64.7B a quarter earlier.
Buyers outnumbered sellers: 262 funds opened new IEMG positions and 74 closed out — a net gain of 188 holders — while 661 added to existing stakes and 446 trimmed.
The largest buyer was Jane Street, adding an estimated $1.49B. The largest seller was JP Morgan Chase, cutting an estimated $4.32B.
- 1,497 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2021, up from 1,329 in Q3 2021.
- Funds reported $63.4B of iShares Core MSCI Emerging Markets ETF stock for Q4 2021, down 2.1% quarter-over-quarter.
- 262 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2021 and 74 closed out, a net change of +188 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2021 was Jane Street, an estimated $1.49B added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2021 was JP Morgan Chase, an estimated $4.32B sold.
Based on aggregated 13F filings for Q4 2021.