iShares Core MSCI Emerging Markets ETF
IEMG
1,549 hedge funds and large institutions have $54.2B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 554 increasing their positions, 711 reducing their positions, and 93 closing their positions.
13% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 93
1% less funds holding
Funds holding: 1,557 → 1,549 (-8)
3.04% less ownership
Funds ownership: 80.51% → 77.47% (-3%)
7% less capital invested
Capital invested by funds: $58B → $54.2B (-$3.83B)
12% less funds holding in top 10
Funds holding in top 10: 202 → 178 (-24)
22% less repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 711
38% less call options, than puts
Call options by funds: $79.7M | Put options by funds: $129M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$552M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$349M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$129M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
+$100M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.13B |
| 2 |
Morgan Stanley
New York
|
-$585M |
| 3 |
BlackRock
New York
|
-$465M |
| 4 |
Goldman Sachs
New York
|
-$331M |
| 5 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$131M |
IEMG Hedge Fund Activity: Q3 2023 in Review
1,549 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2023, worth a combined $54.2B — down 6.6% from $58B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new IEMG positions and 93 closed out — a net gain of 12 holders — while 554 added to existing stakes and 711 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $552M. The largest seller was Envestnet Asset Management, cutting an estimated $1.13B.
- 1,549 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2023, down from 1,557 in Q2 2023.
- Funds reported $54.2B of iShares Core MSCI Emerging Markets ETF stock for Q3 2023, down 6.6% quarter-over-quarter.
- 105 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2023 and 93 closed out, a net change of +12 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2023 was Jane Street, an estimated $552M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.13B sold.
Based on aggregated 13F filings for Q3 2023.