iShares Core MSCI Emerging Markets ETF
IEMG
1,655 hedge funds and large institutions have $60.6B invested in iShares Core MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 615 increasing their positions, 752 reducing their positions, and 117 closing their positions.
277% more call options, than puts
Call options by funds: $166M | Put options by funds: $44.1M
10% more capital invested
Capital invested by funds: $55.3B → $60.6B (+$5.34B)
0.49% more ownership
Funds ownership: 78.87% → 79.36% (+0.49%)
6% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 117
2% less funds holding
Funds holding: 1,688 → 1,655 (-33)
6% less funds holding in top 10
Funds holding in top 10: 188 → 177 (-11)
18% less repeat investments, than reductions
Existing positions increased: 615 | Existing positions reduced: 752
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$704M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$560M |
| 3 |
WL
WIT LLC
District Of Columbia,
District of Columbia
|
+$271M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$226M |
| 5 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$641M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$177M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$140M |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$115M |
| 5 |
HC
Hamilton Capital
Columbus,
Ohio
|
-$112M |
IEMG Hedge Fund Activity: Q1 2024 in Review
1,655 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2024, worth a combined $60.6B — up 9.7% from $55.3B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of IEMG and 110 opened new positions — a net loss of 7 holders — while 752 trimmed existing stakes and 615 added.
The largest buyer was Jane Street, adding an estimated $704M. The largest seller was Envestnet Asset Management, cutting an estimated $641M.
- 1,655 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2024, down from 1,688 in Q4 2023.
- Funds reported $60.6B of iShares Core MSCI Emerging Markets ETF stock for Q1 2024, up 9.7% 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 Envestnet Asset Management, an estimated $641M sold.
Based on aggregated 13F filings for Q1 2024.