iShares Core MSCI Emerging Markets ETF
IEMG
1,559 hedge funds and large institutions have $58B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 725 increasing their positions, 584 reducing their positions, and 65 closing their positions.
65% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 65
24% more repeat investments, than reductions
Existing positions increased: 725 | Existing positions reduced: 584
2% more funds holding
Funds holding: 1,528 → 1,559 (+31)
2% more capital invested
Capital invested by funds: $56.9B → $58B (+$1.17B)
0.2% more ownership
Funds ownership: 81.41% → 81.61% (+0.2%)
2% less funds holding in top 10
Funds holding in top 10: 207 → 202 (-5)
12% less call options, than puts
Call options by funds: $136M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$290M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$274M |
| 3 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$159M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$109M |
| 5 |
State Street
Boston,
Massachusetts
|
+$98.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$460M |
| 2 |
JP Morgan Chase
New York
|
-$146M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$115M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$92.7M |
| 5 |
CMU
Carnegie Mellon University
Pittsburgh,
Pennsylvania
|
-$68.9M |
IEMG Hedge Fund Activity: Q2 2023 in Review
1,559 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2023, worth a combined $58B — up 2.1% from $56.9B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new IEMG positions and 65 closed out — a net gain of 42 holders — while 725 added to existing stakes and 584 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $290M. The largest seller was BlackRock, cutting an estimated $460M.
- 1,559 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2023, up from 1,528 in Q1 2023.
- Funds reported $58B of iShares Core MSCI Emerging Markets ETF stock for Q2 2023, up 2.1% quarter-over-quarter.
- 107 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2023 and 65 closed out, a net change of +42 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2023 was Morgan Stanley, an estimated $290M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2023 was BlackRock, an estimated $460M sold.
Based on aggregated 13F filings for Q2 2023.