iShares Core MSCI Emerging Markets ETF
IEMG
1,479 hedge funds and large institutions have $59.9B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 685 increasing their positions, 518 reducing their positions, and 114 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 685 | Existing positions reduced: 518
2% more funds holding in top 10
Funds holding in top 10: 175 → 179 (+4)
4% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 114
0.72% less ownership
Funds ownership: 82.6% → 81.88% (-0.72%)
1% less funds holding
Funds holding: 1,497 → 1,479 (-18)
5% less capital invested
Capital invested by funds: $63.4B → $59.9B (-$3.44B)
88% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $149M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$536M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$443M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$428M |
| 4 |
Goldman Sachs
New York
|
+$239M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$211M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.25B |
| 2 |
LPL Financial
San Diego,
California
|
-$521M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$240M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$238M |
| 5 |
HVM
Harvest Volatility Management
Norwalk,
Connecticut
|
-$121M |
IEMG Hedge Fund Activity: Q1 2022 in Review
1,479 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2022, worth a combined $59.9B — down 5.4% from $63.4B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new IEMG positions and 114 closed out — a net gain of 4 holders — while 685 added to existing stakes and 518 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $536M. The largest seller was Jane Street, cutting an estimated $1.25B.
- 1,479 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2022, down from 1,497 in Q4 2021.
- Funds reported $59.9B of iShares Core MSCI Emerging Markets ETF stock for Q1 2022, down 5.4% quarter-over-quarter.
- 118 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2022 and 114 closed out, a net change of +4 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2022 was Varma Mutual Pension Insurance Co, an estimated $536M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2022 was Jane Street, an estimated $1.25B sold.
Based on aggregated 13F filings for Q1 2022.