iShares Core MSCI Emerging Markets ETF
IEMG
1,835 hedge funds and large institutions have $65.4B invested in iShares Core MSCI Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 853 increasing their positions, 590 reducing their positions, and 98 closing their positions.
147% more first-time investments, than exits
New positions opened: 242 | Existing positions closed: 98
45% more repeat investments, than reductions
Existing positions increased: 853 | Existing positions reduced: 590
30% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $27.6M
6% more funds holding
Funds holding: 1,731 → 1,835 (+104)
1.55% more ownership
Funds ownership: 81.74% → 83.3% (+1.6%)
5% less funds holding in top 10
Funds holding in top 10: 186 → 176 (-10)
7% less capital invested
Capital invested by funds: $70.4B → $65.4B (-$4.94B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WL
WIT LLC
District Of Columbia,
District of Columbia
|
+$1B |
| 2 |
Morgan Stanley
New York
|
+$672M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$604M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$493M |
| 2 |
Jane Street
New York
|
-$413M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$216M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$213M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$202M |
IEMG Hedge Fund Activity: Q4 2024 in Review
1,835 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2024, worth a combined $65.4B — down 7% from $70.4B a quarter earlier.
Buyers outnumbered sellers: 242 funds opened new IEMG positions and 98 closed out — a net gain of 144 holders — while 853 added to existing stakes and 590 trimmed.
The largest buyer was WIT LLC, adding an estimated $1B. The largest seller was Old Mission Capital, exiting entirely with an estimated $493M sold.
- 1,835 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2024, up from 1,731 in Q3 2024.
- Funds reported $65.4B of iShares Core MSCI Emerging Markets ETF stock for Q4 2024, down 7% quarter-over-quarter.
- 242 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2024 and 98 closed out, a net change of +144 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2024 was WIT LLC, an estimated $1B added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2024 was Old Mission Capital, an estimated $493M sold.
Based on aggregated 13F filings for Q4 2024.