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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$704M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$560M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$226M |
| 4 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$158M |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.3B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$641M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$177M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$140M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$115M |
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.