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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,731
Holders Change
+30
Holders Change %
+1.76%
% of All Funds
24.85%
Holding in Top 10
186
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.33%
% of All Funds
2.67%
New
130
Increased
673
Reduced
718
Closed
80
Calls
$30.8M
Puts
$46.4M
Net Calls
-$15.6M
Net Calls Change
-$62M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$918M
2
Invesco
Invesco
Georgia
+$390M
3
OMC
Old Mission Capital
Illinois
+$236M
4
SEI Investments
SEI Investments
Pennsylvania
+$154M
5
JP Morgan Chase
JP Morgan Chase
New York
+$109M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$404M
2
Jane Street
Jane Street
New York
-$404M
3
Goldman Sachs
Goldman Sachs
New York
-$144M
4
NFA
Nationwide Fund Advisors
Ohio
-$133M
5
DWM
Dynasty Wealth Management
Florida
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
SHFA
826
SC&H Financial Advisors
Maryland
$1.74M -$8.98K -166 -0.5%
MNBTD
827
Moody National Bank Trust Division
Texas
$1.74M – – –
BWM
828
BCS Wealth Management
Tennessee
$1.73M +$173K +3,201 +12%
TFA
829
Tobias Financial Advisors
Florida
$1.72M +$133K +2,459 +9%
SIMC
830
Squire Investment Management Company
Utah
$1.72M -$8.44K -156 -0.5%
CA
831
Continuum Advisory
Idaho
$1.71M +$133K +2,454 +8%
SFO
832
Stokes Family Office
Louisiana
$1.71M -$49.9K -921 -3%
ST
833
Sabal Trust
Florida
$1.7M +$5.03K +93 +0.3%
NS
834
NBC Securities
Alabama
$1.7M +$83.1K +1,535 +5%
HPFG
835
Hart & Patterson Financial Group
Massachusetts
$1.7M +$943K +17,430 +143%
CTA
836
Chesley Taft & Associates
Illinois
$1.7M -$20.8K -385 -1%
WC
837
Weil Company
California
$1.69M +$271K +5,000 +20%
LA
838
Lane & Associates
New Jersey
$1.68M -$1.54M -28,370 -49%
BB
839
Busey Bank
Illinois
$1.68M +$282K +5,211 +22%
EL
840
EWA LLC
Pennsylvania
$1.67M +$32.3K +597 +2%
MAM
841
MMA Asset Management
Pennsylvania
$1.67M +$859K +15,865 +100%
RG
842
Rathbones Group
United Kingdom
$1.65M +$66.7K +1,233 +4%
AP
843
Aspect Partners
Virginia
$1.65M -$379K -7,002 -20%
MYIA
844
Mount Yale Investment Advisors
Colorado
$1.64M -$747K -13,800 -33%
WFA
845
Wade Financial Advisory
California
$1.64M -$36.4K -673 -2%
BWM
846
Brophy Wealth Management
New Hampshire
$1.63M +$1.54M +28,380 New
TWP
847
TFO Wealth Partners
Ohio
$1.62M +$3.63K +67 +0.2%
CPIG
848
Chicago Partners Investment Group
Illinois
$1.62M +$66K +1,219 +4%
3AM
849
3EDGE Asset Management
Florida
$1.62M +$92.7K +1,712 +6%
AA
850
Auxano Advisors
Washington
$1.62M – – –
32 33
34
35 36

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.