We are live on ! Find out more
IEMG icon

iShares Core MSCI Emerging Markets ETF

1,370 hedge funds and large institutions have $45.4B 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 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

0.98% more ownership

Funds ownership: 79.89%80.87% (+0.98%)

5% less funds holding

Funds holding: 1,4471,370 (-77)

7% less funds holding in top 10

Funds holding in top 10: 185172 (-13)

13% less capital invested

Capital invested by funds: $52.3B → $45.4B (-$6.82B)

40% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 124

Holders
1,370
Holders Change
-77
Holders Change %
-5.32%
% of All Funds
23.6%
Holding in Top 10
172
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-7.03%
% of All Funds
2.96%
New
75
Increased
596
Reduced
548
Closed
124
Calls
$134M
Puts
$132M
Net Calls
+$2.01M
Net Calls Change
+$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KFO
226
Kopp Family Office
Minnesota
$13.1M -$28.8K -600 -0.2%
PPWP
227
Proquility Private Wealth Partners
Nevada
$13M +$537K +11,197 +4%
CB
228
Commerce Bank
Missouri
$12.9M +$12.2K +255 +0.1%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$12.8M -$708K -14,761 -5%
VC
230
Vicus Capital
Pennsylvania
$12.8M +$5.79M +120,724 +68%
DT
231
Daniels + Tansey
Delaware
$12.8M -$924K -19,272 -6%
GCA
232
Greenwood Capital Associates
South Carolina
$12.7M -$1.15M -24,064 -8%
BPA
233
Beacon Pointe Advisors
California
$12.6M -$1.49M -31,137 -10%
RJT
234
Raymond James Trust
Florida
$12.6M +$1.63M +33,953 +13%
SPP
235
Single Point Partners
Massachusetts
$12.4M +$2.42M +50,406 +21%
UB
236
UMB Bank
Missouri
$12.4M -$6.04M -126,106 -30%
GLA
237
Great Lakes Advisors
Illinois
$12.4M +$1.61M +33,679 +13%
MCWS
238
McKinley Carter Wealth Services
West Virginia
$12.2M +$2.04M +42,575 +18%
AWC
239
Abundance Wealth Counselors
Pennsylvania
$12.2M -$214K -4,471 -2%
DS
240
DRW Securities
Illinois
$12M +$13.4M +279,608 New
MWM
241
MTC Wealth Management
Florida
$12M +$482K +10,055 +4%
QFA
242
Quattro Financial Advisors
Texas
$11.9M +$874K +18,237 +7%
BC
243
Bartlett & Co
Ohio
$11.9M -$1.21M -25,199 -8%
BCWM
244
Bartlett & Co Wealth Management
Ohio
$11.9M -$1.21M -25,199 -8%
SFA
245
Sequoia Financial Advisors
Ohio
$11.8M -$160K -3,331 -1%
SIAM
246
Sterling Investment Advisors (Missouri)
Missouri
$11.8M -$66.2K -1,381 -0.5%
RWM
247
RKL Wealth Management
Pennsylvania
$11.7M -$215K -4,477 -2%
BOH
248
Bank of Hawaii
Hawaii
$11.7M -$2.41M -50,371 -16%
SPIA
249
Steward Partners Investment Advisory
New York
$11.6M -$479K -9,999 -4%
OIS
250
Okabena Investment Services
Minnesota
$11.5M +$12.6M +262,733 +5,368%

IEMG Hedge Fund Activity: Q3 2022 in Review

1,370 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2022, worth a combined $45.4B — down 13% from $52.3B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of IEMG and 75 opened new positions — a net loss of 49 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.

  • 1,370 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2022, down from 1,447 in Q2 2022.
  • Funds reported $45.4B 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 124 closed out, a net change of -49 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.