Guru Ownership Over Time
Guru Analysis for iShares Core MSCI Emerging Markets ETF (IEMG)
iShares Core MSCI Emerging Markets ETF (IEMG), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $152.28 M.
Top institutional holders include Ray Dalio and Joel Greenblatt.
Institutional sentiment is currently Bearish. This is evidenced by a $1.05 B net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 177.8%. Conversely, Ray Dalio reduced exposure by 93.2%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.30% | Reduce -93.2% | 1,161,001 | $76.53 M | Q3 2025 | |
| 0.25% | Add 2.5% | 888,353 | $58.56 M | Q3 2025 | |
| 0.01% | Add 177.8% | 209,328 | $13.8 M | Q3 2025 | |
| 0.04% | 6,307 | $415,738 | Q3 2025 | ||
| 0.00% | Reduce -55.4% | 6,291 | $414,726 | Q3 2025 | |
| 0.00% | Add 65.0% | 198 | $13,009 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares Core MSCI Emerging Markets ETF (IEMG)
Top Guru holders include Ray Dalio ($76.53 M), Joel Greenblatt ($58.56 M), Cliff Asness ($13.8 M). Collectively, tracked Gurus hold 2.27 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $1.05 B, with 3 Gurus buying and 3 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 1 Gurus sold out of IEMG completely. Total sell value was $1.06 B.
Yes, 0 Gurus opened new positions in IEMG, and 3 added to their existing holdings. Total buy value was $10.24 M.