iShares Core MSCI Emerging Markets ETF
IEMG
1,688 hedge funds and large institutions have $55.3B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 657 increasing their positions, 657 reducing their positions, and 81 closing their positions.
199% more first-time investments, than exits
New positions opened: 242 | Existing positions closed: 81
9% more funds holding
Funds holding: 1,550 → 1,688 (+138)
6% more funds holding in top 10
Funds holding in top 10: 178 → 188 (+10)
2% more capital invested
Capital invested by funds: $54.2B → $55.3B (+$1.08B)
0.38% more ownership
Funds ownership: 78.49% → 78.87% (+0.38%)
0% more repeat investments, than reductions
Existing positions increased: 657 | Existing positions reduced: 657
24% less call options, than puts
Call options by funds: $71.2M | Put options by funds: $93.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$641M |
| 2 |
JP Morgan Chase
New York
|
+$281M |
| 3 |
Goldman Sachs
New York
|
+$194M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$147M |
| 5 |
BlackRock
New York
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$155M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$144M |
| 3 |
WL
WIT LLC
District Of Columbia,
District of Columbia
|
-$137M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$82.6M |
| 5 |
HMH
Hackensack Meridian Health
Edison,
New Jersey
|
-$81.6M |
IEMG Hedge Fund Activity: Q4 2023 in Review
1,688 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2023, worth a combined $55.3B — up 2% from $54.2B a quarter earlier.
Buyers outnumbered sellers: 242 funds opened new IEMG positions and 81 closed out — a net gain of 161 holders — while 657 added to existing stakes and 657 trimmed.
The largest buyer was Jane Street, adding an estimated $641M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $155M sold.
- 1,688 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2023, up from 1,550 in Q3 2023.
- Funds reported $55.3B of iShares Core MSCI Emerging Markets ETF stock for Q4 2023, up 2% quarter-over-quarter.
- 242 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2023 and 81 closed out, a net change of +161 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2023 was Jane Street, an estimated $641M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2023 was State of New Jersey Common Pension Fund D, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2023.