iShares Core MSCI Emerging Markets ETF
IEMG
1,371 hedge funds and large institutions have $46B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 548 reducing their positions, and 125 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 596 | Existing positions reduced: 548
2% more call options, than puts
Call options by funds: $134M | Put options by funds: $132M
0.71% more ownership
Funds ownership: 80.67% → 81.38% (+0.71%)
5% less funds holding
Funds holding: 1,449 → 1,371 (-78)
7% less funds holding in top 10
Funds holding in top 10: 185 → 172 (-13)
13% less capital invested
Capital invested by funds: $52.9B → $46B (-$6.91B)
40% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$574M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$204M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$193M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
+$176M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.11B |
| 2 |
Wells Fargo
San Francisco,
California
|
-$493M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$89.9M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$87.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$83.3M |
IEMG Hedge Fund Activity: Q3 2022 in Review
1,371 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2022, worth a combined $46B — down 13% from $52.9B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of IEMG and 75 opened new positions — a net loss of 50 holders — while 548 trimmed existing stakes and 596 added.
The largest buyer was Jane Street, adding an estimated $574M. The largest seller was Bank of America, cutting an estimated $1.11B.
- 1,371 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2022, down from 1,449 in Q2 2022.
- Funds reported $46B of iShares Core MSCI Emerging Markets ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 75 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2022 and 125 closed out, a net change of -50 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2022 was Jane Street, an estimated $574M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2022 was Bank of America, an estimated $1.11B sold.
Based on aggregated 13F filings for Q3 2022.