iShares Core MSCI Emerging Markets ETF
IEMG
1,527 hedge funds and large institutions have $56.8B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 725 increasing their positions, 464 reducing their positions, and 78 closing their positions.
146% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 78
56% more repeat investments, than reductions
Existing positions increased: 725 | Existing positions reduced: 464
22% more call options, than puts
Call options by funds: $125M | Put options by funds: $102M
10% more funds holding in top 10
Funds holding in top 10: 189 → 207 (+18)
5% more funds holding
Funds holding: 1,452 → 1,527 (+75)
5% more capital invested
Capital invested by funds: $54.1B → $56.8B (+$2.62B)
1.11% less ownership
Funds ownership: 81.36% → 80.25% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.88B |
| 2 |
JP Morgan Chase
New York
|
+$369M |
| 3 |
LPL Financial
San Diego,
California
|
+$346M |
| 4 |
Morgan Stanley
New York
|
+$295M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.06B |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$756M |
| 3 |
BlackRock
New York
|
-$592M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$489M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$424M |
IEMG Hedge Fund Activity: Q1 2023 in Review
1,527 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2023, worth a combined $56.8B — up 4.8% from $54.1B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new IEMG positions and 78 closed out — a net gain of 114 holders — while 725 added to existing stakes and 464 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.88B. The largest seller was Jane Street, cutting an estimated $1.06B.
- 1,527 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2023, up from 1,452 in Q4 2022.
- Funds reported $56.8B of iShares Core MSCI Emerging Markets ETF stock for Q1 2023, up 4.8% quarter-over-quarter.
- 192 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2023 and 78 closed out, a net change of +114 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.88B added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2023 was Jane Street, an estimated $1.06B sold.
Based on aggregated 13F filings for Q1 2023.