iShares Core MSCI Emerging Markets ETF
IEMG
1,684 hedge funds and large institutions have $58.6B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 655 increasing their positions, 657 reducing their positions, and 81 closing their positions.
196% more first-time investments, than exits
New positions opened: 240 | Existing positions closed: 81
9% more funds holding
Funds holding: 1,548 → 1,684 (+136)
8% more capital invested
Capital invested by funds: $54.2B → $58.6B (+$4.38B)
5% more funds holding in top 10
Funds holding in top 10: 178 → 187 (+9)
5% more ownership
Funds ownership: 77.47% → 82.47% (+5%)
0% less repeat investments, than reductions
Existing positions increased: 655 | Existing positions reduced: 657
24% less call options, than puts
Call options by funds: $71.2M | Put options by funds: $93.5M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$3.15B |
| 2 |
Jane Street
New York
|
+$641M |
| 3 |
JP Morgan Chase
New York
|
+$281M |
| 4 |
Goldman Sachs
New York
|
+$194M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$147M |
Top Sellers
IEMG Hedge Fund Activity: Q4 2023 in Review
1,684 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2023, worth a combined $58.6B — up 8.1% from $54.2B a quarter earlier.
Buyers outnumbered sellers: 240 funds opened new IEMG positions and 81 closed out — a net gain of 159 holders — while 655 added to existing stakes and 657 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.15B. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $155M sold.
- 1,684 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2023, up from 1,548 in Q3 2023.
- Funds reported $58.6B of iShares Core MSCI Emerging Markets ETF stock for Q4 2023, up 8.1% quarter-over-quarter.
- 240 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2023 and 81 closed out, a net change of +159 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2023 was Morgan Stanley, an estimated $3.15B added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2023 was State of New Jersey Common Pension Fund D, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2023.