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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
Bank of America
1
Bank of America
North Carolina
$8.6B +$72.7M +1,312,921 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$4.66B +$672M +12,142,053 +16%
Creative Planning
3
Creative Planning
Kansas
$3.69B +$18.1M +326,735 +0.5%
Wells Fargo
4
Wells Fargo
California
$2.52B +$114M +2,065,288 +4%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$2.27B +$28.6M +516,297 +1%
Goldman Sachs
6
Goldman Sachs
New York
$2.08B +$103M +1,857,868 +5%
Wealthfront Advisers
7
Wealthfront Advisers
California
$2.03B +$57.6M +1,039,964 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.71B -$33M -596,121 -2%
BlackRock
9
BlackRock
New York
$1.7B +$38.2M +690,372 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.47B +$140M +2,529,770 +10%
US Bancorp
11
US Bancorp
Minnesota
$1.34B +$49.2M +887,580 +4%
LPL Financial
12
LPL Financial
California
$1.28B +$102M +1,837,136 +8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$980M +$156M +2,823,396 +18%
Charles Schwab
14
Charles Schwab
California
$949M +$138M +2,487,177 +16%
Invesco
15
Invesco
Georgia
$949M +$604M +10,902,766 +150%
WL
16
WIT LLC
District of Columbia
$945M +$1B +18,069,062 +93,846%
BA
17
Bridgewater Associates
Connecticut
$922M -$6.65M -120,169 -0.7%
Raymond James Financial
18
Raymond James Financial
Florida
$918M +$974M +17,584,545 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$914M +$43.7M +789,811 +5%
UBS Group
20
UBS Group
Switzerland
$828M +$7.68M +138,630 +0.9%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$650M -$54.6K -986 -7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$621M +$20.4M +369,026 +3%
M&T Bank
23
M&T Bank
New York
$574M +$179K +3,241 +0%
AssetMark Inc
24
AssetMark Inc
California
$468M +$14.2M +256,898 +3%
SEI Investments
25
SEI Investments
Pennsylvania
$447M +$7.99M +144,352 +2%
1
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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.