iShares Core MSCI Emerging Markets ETF
IEMG
1,731 hedge funds and large institutions have $70.4B invested in iShares Core MSCI Emerging Markets ETF in 2024 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 673 increasing their positions, 718 reducing their positions, and 80 closing their positions.
63% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 80
8% more capital invested
Capital invested by funds: $65.1B → $70.4B (+$5.27B)
3% more funds holding in top 10
Funds holding in top 10: 180 → 186 (+6)
2% more funds holding
Funds holding: 1,701 → 1,731 (+30)
0.68% more ownership
Funds ownership: 81.07% → 81.74% (+0.68%)
6% less repeat investments, than reductions
Existing positions increased: 673 | Existing positions reduced: 718
34% less call options, than puts
Call options by funds: $30.8M | Put options by funds: $46.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$918M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$390M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$236M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$154M |
| 5 |
JP Morgan Chase
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$404M |
| 2 |
Jane Street
New York
|
-$404M |
| 3 |
Goldman Sachs
New York
|
-$144M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$133M |
| 5 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$101M |
IEMG Hedge Fund Activity: Q3 2024 in Review
1,731 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2024, worth a combined $70.4B — up 8.1% from $65.1B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new IEMG positions and 80 closed out — a net gain of 50 holders — while 673 added to existing stakes and 718 trimmed.
The largest buyer was Bank of America, adding an estimated $918M. The largest seller was Envestnet Asset Management, cutting an estimated $404M.
- 1,731 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2024, up from 1,701 in Q2 2024.
- Funds reported $70.4B of iShares Core MSCI Emerging Markets ETF stock for Q3 2024, up 8.1% quarter-over-quarter.
- 130 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2024 and 80 closed out, a net change of +50 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2024 was Bank of America, an estimated $918M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2024 was Envestnet Asset Management, an estimated $404M sold.
Based on aggregated 13F filings for Q3 2024.