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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
PPA
1926
Painted Porch Advisors
California
– -$10.1K -176 Closed
NFA
1927
Northwest Financial Advisors
Virginia
– -$9.41K -164 Closed
FAM
1928
Flaharty Asset Management
Florida
– -$5.05K -88 Closed
EAM
1929
Eukles Asset Management
Ohio
– -$3.79K -66 Closed
CFG
1930
Copley Financial Group
California
– -$3.62K -63 Closed
SC
1931
Sawyer & Company
Massachusetts
– -$3K -49 Closed
FNWA
1932
Financial Network Wealth Advisors
Utah
– -$1.72K -30 Closed
UCI
1933
Uncommon Cents Investing
Wisconsin
– -$1.61K -28 Closed
FCM
1934
Fourpath Capital Management
Oklahoma
– -$1.03K -18 Closed
FPF
1935
First Pacific Financial
Washington
– -$230 -4 Closed
MFS
1936
Mattson Financial Services
Michigan
– -$27 -1 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.