iShares Core MSCI Emerging Markets ETF
IEMG
1,704 hedge funds and large institutions have $65.1B invested in iShares Core MSCI Emerging Markets ETF in 2024 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 791 increasing their positions, 594 reducing their positions, and 73 closing their positions.
124% more call options, than puts
Call options by funds: $83.8M | Put options by funds: $37.4M
101% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 73
33% more repeat investments, than reductions
Existing positions increased: 791 | Existing positions reduced: 594
7% more capital invested
Capital invested by funds: $60.6B → $65.1B (+$4.52B)
2.97% more ownership
Funds ownership: 79.36% → 82.33% (+3%)
3% more funds holding
Funds holding: 1,655 → 1,704 (+49)
2% more funds holding in top 10
Funds holding in top 10: 177 → 181 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$649M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$611M |
| 3 |
Morgan Stanley
New York
|
+$523M |
| 4 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$231M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.06B |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$166M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$157M |
| 4 |
CPCM
Cornerstone Partners Capital Management
Charlottesville,
Virginia
|
-$146M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$61.4M |
IEMG Hedge Fund Activity: Q2 2024 in Review
1,704 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2024, worth a combined $65.1B — up 7.5% from $60.6B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new IEMG positions and 73 closed out — a net gain of 74 holders — while 791 added to existing stakes and 594 trimmed.
The largest buyer was Charles Schwab, adding an estimated $649M. The largest seller was Jane Street, cutting an estimated $1.06B.
- 1,704 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2024, up from 1,655 in Q1 2024.
- Funds reported $65.1B of iShares Core MSCI Emerging Markets ETF stock for Q2 2024, up 7.5% quarter-over-quarter.
- 147 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2024 and 73 closed out, a net change of +74 holders.
- The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2024 was Charles Schwab, an estimated $649M added.
- The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2024 was Jane Street, an estimated $1.06B sold.
Based on aggregated 13F filings for Q2 2024.