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iShares Core MSCI Emerging Markets ETF
IEMG

1,652 hedge funds and large institutions have $59.6B invested in iShares Core MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 611 increasing their positions, 754 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $166M | Put options by funds: $44.1M

2% more capital invested

Capital invested by funds: $58.6B → $59.6B (+$1.08B)

6% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 117

2% less funds holding

Funds holding: 1,685 → 1,652 (-33)

4.37% less ownership

Funds ownership: 82.47% → 78.1% (-4.4%)

6% less funds holding in top 10

Funds holding in top 10: 187 → 176 (-11)

19% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 754

Holders
1,652
Holders Change
-33
Holders Change %
-1.96%
% of All Funds
23.79%
Holding in Top 10
176
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-5.88%
% of All Funds
2.53%
New
110
Increased
611
Reduced
754
Closed
117
Calls
$166M
Puts
$44.1M
Net Calls
+$122M
Net Calls Change
+$144M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$704M
2
Bank of America
Bank of America
North Carolina
+$560M
3
OMC
Old Mission Capital
Illinois
+$226M
4
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$158M
5
VFA
Valeo Financial Advisors
Indiana
+$127M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.3B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$641M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$177M
4
Osaic Holdings
Osaic Holdings
Arizona
-$140M
5
CIA
Choate Investment Advisors
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
826
Alterna Wealth Management
Texas
$1.44M +$113K +2,250 +9%
AA
827
Auxano Advisors
Washington
$1.42M +$1.85K +37 +0.1%
DWA
828
Delta Wealth Advisors
Indiana
$1.41M +$1.37M +27,328 New
GC
829
Garde Capital
Washington
$1.41M -$76K -1,518 -5%
KFGK
830
Keystone Financial Group (Kentucky)
Kentucky
$1.4M +$407K +8,123 +43%
MPM
831
MBB Public Markets
Illinois
$1.39M – – –
BWM
832
Boyd Wealth Management
California
$1.39M +$5.36K +107 +0.4%
WC
833
Weil Company
California
$1.39M +$1.35M +26,994 New
MA
834
MAS Advisors
Florida
$1.39M – – –
CIBC Private Wealth Group
835
CIBC Private Wealth Group
Georgia
$1.38M +$61.1K +1,221 +5%
CA
836
Claro Advisors
Massachusetts
$1.38M +$75.6K +1,510 +6%
FT
837
Fiduciary Trust
Massachusetts
$1.37M +$14.6K +292 +1%
QCM
838
Quantinno Capital Management
New York
$1.37M +$226K +4,518 +21%
PPFA
839
Provida Pension Fund Administrator
Chile
$1.36M – – –
TWM
840
Tolleson Wealth Management
Texas
$1.35M -$4.11K -82 -0.3%
RBC
841
Roble Belko & Company
Pennsylvania
$1.35M -$253K -5,056 -16%
SC
842
Seldon Capital
California
$1.34M – – –
CF
843
Convergence Financial
Missouri
$1.34M +$1.3M +25,989 New
WWM
844
Western Wealth Management
Colorado
$1.33M -$1.25M -25,037 -49%
CFO
845
Callan Family Office
Pennsylvania
$1.33M -$431K -8,598 -25%
HI
846
Harbour Investments
Wisconsin
$1.32M -$868K -17,341 -40%
DB
847
Dravo Bay
Delaware
$1.32M +$237K +4,732 +23%
NS
848
NBC Securities
Alabama
$1.32M +$19K +380 +2%
NP
849
Nilsine Partners
Colorado
$1.32M -$58.4K -1,166 -4%
TAM
850
Tocqueville Asset Management
New York
$1.32M -$481K -9,600 -27%
32 33
34
35 36

IEMG Hedge Fund Activity: Q1 2024 in Review

1,652 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2024, worth a combined $59.6B — up 1.8% from $58.6B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of IEMG and 110 opened new positions — a net loss of 7 holders — while 754 trimmed existing stakes and 611 added.

The largest buyer was Jane Street, adding an estimated $704M. The largest seller was Morgan Stanley, cutting an estimated $3.3B.

  • 1,652 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2024, down from 1,685 in Q4 2023.
  • Funds reported $59.6B of iShares Core MSCI Emerging Markets ETF stock for Q1 2024, up 1.8% quarter-over-quarter.
  • 110 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2024 and 117 closed out, a net change of -7 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2024 was Jane Street, an estimated $704M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.3B sold.

Based on aggregated 13F filings for Q1 2024.