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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
VNA
1626
Valley National Advisers
Pennsylvania
$4K -$501 -10 -10%
MSFP
1627
Mark Sheptoff Financial Planning
Connecticut
$3.97K – – –
EAM
1628
Eukles Asset Management
Ohio
$3.41K – – –
HNB
1629
Hilltop National Bank
Wyoming
$2.48K +$2.4K +48 New
MIA
1630
Milestone Investment Advisors
Wisconsin
$2.32K – – –
CAM
1631
Clarity Asset Management
Iowa
$2.29K -$5.51K -110 -71%
RP
1632
Rice Partnership
Hawaii
$2.27K +$2.2K +44 New
RMC
1633
Resources Management Corp
Connecticut
$2K – – –
WAG
1634
Wiser Advisor Group
Arizona
$1.95K -$50 -1 -3%
NC
1635
NewSquare Capital
Pennsylvania
$1.91K +$1.85K +37 New
VWA
1636
Valued Wealth Advisors
Utah
$1.7K -$2.2K -44 -57%
YAL
1637
Your Advocates Ltd
Texas
$1.29K – – –
ACM
1638
Anfield Capital Management
California
$1.29K +$1.25K +25 New
BIM
1639
Breakwater Investment Management
Washington
$1.24K +$1.2K +24 New
LC
1640
Lindbrook Capital
California
$1.03K -$50 -1 -5%
CJ
1641
Caitlin John
Michigan
$980 – – –
CYG
1642
Clean Yield Group
Vermont
$671 +$651 +13 New
CIAS
1643
CBIZ Investment Advisory Services
Ohio
$516 +$501 +10 New
AWM
1644
Angeles Wealth Management
California
$413 +$401 +8 New
NMM
1645
Naples Money Management
Florida
$413 +$401 +8 New
AFWM
1646
Abich Financial Wealth Management
Virginia
$310 +$300 +6 New
BFS
1647
Bare Financial Services
Pennsylvania
$310 +$300 +6 New
DWM
1648
Dogwood Wealth Management
Kansas
$158 – – –
RDFA
1649
Ritter Daniher Financial Advisory
Ohio
$104 – – –
AT
1650
Arlington Trust
Alabama
$103 -$2.05K -41 -95%
64 65
66
67 68

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.