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iShares Core MSCI Emerging Markets ETF
IEMG

1,835 hedge funds and large institutions have $65.4B invested in iShares Core MSCI Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 853 increasing their positions, 590 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 242 | Existing positions closed: 98

45% more repeat investments, than reductions

Existing positions increased: 853 | Existing positions reduced: 590

30% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $27.6M

6% more funds holding

Funds holding: 1,731 → 1,835 (+104)

1.55% more ownership

Funds ownership: 81.74% → 83.3% (+1.6%)

5% less funds holding in top 10

Funds holding in top 10: 186 → 176 (-10)

7% less capital invested

Capital invested by funds: $70.4B → $65.4B (-$4.94B)

Holders
1,835
Holders Change
+104
Holders Change %
+6.01%
% of All Funds
24.17%
Holding in Top 10
176
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.38%
% of All Funds
2.32%
New
242
Increased
853
Reduced
590
Closed
98
Calls
$35.9M
Puts
$27.6M
Net Calls
+$8.36M
Net Calls Change
+$24M

Top Buyers

Rank Fund Capital Flow
1
WL
WIT LLC
District of Columbia
+$1B
2
Morgan Stanley
Morgan Stanley
New York
+$672M
3
Invesco
Invesco
Georgia
+$604M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$140M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$493M
2
Jane Street
Jane Street
New York
-$413M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$216M
4
Victory Capital Management
Victory Capital Management
Texas
-$213M
5
USAA
United Services Automobile Association
Texas
-$202M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSNBOA
1876
Old Second National Bank of Aurora
Illinois
– -$273K -4,754 Closed
HIM
1877
Hanlon Investment Management
New Jersey
– -$272K -4,743 Closed
CIBC Asset Management
1878
CIBC Asset Management
Ontario, Canada
– -$259K -4,506 Closed
PFA
1879
Pinnacle Family Advisors
Missouri
– -$258K -4,491 Closed
NPFS
1880
Novak & Powell Financial Services
Florida
– -$252K -4,381 Closed
UWPG
1881
Ullmann Wealth Partners Group
Florida
– -$246K -4,292 Closed
EAM
1882
Everstar Asset Management
North Carolina
– -$246K -4,279 Closed
PIFP
1883
Partners in Financial Planning
Virginia
– -$245K -4,264 Closed
ACM
1884
Avalon Capital Management
California
– -$240K -4,172 Closed
GAM
1885
Gemmer Asset Management
California
– -$235K -4,086 Closed
BWA
1886
Bordeaux Wealth Advisors
California
– -$229K -3,981 Closed
BAM
1887
BOS Asset Management
Illinois
– -$228K -3,965 Closed
CFSG
1888
Clark Financial Services Group
Missouri
– -$220K -3,833 Closed
CAM
1889
CPA Asset Management
Florida
– -$220K -3,824 Closed
LA
1890
LPF Advisors
Florida
– -$219K -3,814 Closed
HAC
1891
Harbor Advisory Corp
New Hampshire
– -$219K -3,810 Closed
FAG
1892
Fortitude Advisory Group
Washington
– -$219K -3,808 Closed
AUB
1893
Atlantic Union Bankshares
Virginia
– -$218K -3,802 Closed
CBB
1894
Citizens Business Bank
California
– -$218K -3,801 Closed
DA
1895
Detalus Advisors
Missouri
– -$217K -3,787 Closed
WJWM
1896
Williams Jones Wealth Management
New York
– -$217K -3,784 Closed
PCA
1897
Pallas Capital Advisors
Massachusetts
– -$212K -3,767 Closed
AB
1898
Atlas Brown
Kentucky
– -$216K -3,764 Closed
TT
1899
TI-Trust
Illinois
– -$213K -3,713 Closed
SPWG
1900
Syntegra Private Wealth Group
Missouri
– -$212K -3,694 Closed
74 75
76
77 78

IEMG Hedge Fund Activity: Q4 2024 in Review

1,835 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2024, worth a combined $65.4B — down 7% from $70.4B a quarter earlier.

Buyers outnumbered sellers: 242 funds opened new IEMG positions and 98 closed out — a net gain of 144 holders — while 853 added to existing stakes and 590 trimmed.

The largest buyer was WIT LLC, adding an estimated $1B. The largest seller was Old Mission Capital, exiting entirely with an estimated $493M sold.

  • 1,835 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2024, up from 1,731 in Q3 2024.
  • Funds reported $65.4B of iShares Core MSCI Emerging Markets ETF stock for Q4 2024, down 7% quarter-over-quarter.
  • 242 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2024 and 98 closed out, a net change of +144 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2024 was WIT LLC, an estimated $1B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2024 was Old Mission Capital, an estimated $493M sold.

Based on aggregated 13F filings for Q4 2024.