Which hedge funds own IEMG? ISHARES INC, Q2 2026 13F holders
24 of the hedge funds tracked by WhaleCreep disclosed a position in IEMG (ISHARES INC) in their Q2 2026 13F filings, worth $727.5m in total. The largest holder by portfolio weight is Investure, LLC at 11.9% of its book. 7 managers opened a new position this quarter: West Family Investments, Inc., Ewing Morris & Co. Investment Partners Ltd., Prelude Capital Management, LLC, Port Capital LLC. 5 exited: Debussy Capital Management LP, Qube Research & Technologies LTD, Squarepoint Ops LLC.
Who discovered IEMG first?
Earliest meaningful positions among the 9 tracked managers we observed opening IEMG since Q3 2016.
1 Bridgewater Associates, LP First reported Q3 2016 · ≥1% from Q4 2016 High conviction 0.6%initial weight · $60.2m 0.5%still holding · 40q +172%stock since Q3 2016
Weight of Bridgewater Associates, LP's 13F book in IEMG, by quarter
- 13.0% peak weight, Q1 2019
- $2.1bn peak reported value
- 40 quarters held
- 39q before the median tracked entry
The stock's split-adjusted price moved +172% from Q3 2016 to Q2 2026.
21 managers already held IEMG when our coverage of them began
Investure, LLC (Q1 2026), Partners Capital Investment Group, LLP (Q1 2026), Makena Capital Management LLC (Q1 2026), Angeles Investment Advisors, LLC (Q1 2026), Lowe Brockenbrough & CO INC (Q1 2026), Granville Capital, Inc. (Q1 2026), Continental Advisors LLC (Q1 2026), Okabena Investment Services INC (Q1 2026), Seldon Capital LP (Q1 2026), Axiom Investors LLC (Q1 2026), Btg Pactual Asset Management US LLC (Q1 2026), Cva Family Office, LLC (Q1 2026), Welch Capital Partners LLC (Q1 2026), Aqr Capital Management LLC (Q1 2026), Iconiq Capital, LLC (Q1 2026), Pin Oak Investment Advisors INC (Q1 2026), Citadel Advisors LLC (Q1 2026), Debussy Capital Management LP (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Squarepoint Ops LLC (Q1 2026), Twin Tree Management, LP (Q1 2026).
Their first filing on record already includes IEMG, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ3 2016 – Q4 20252 new tracked holders · 1.5% of tracked managers holding at the end
- Emerging interestQ1 2026 – now7 new tracked holders · 2.0% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q3 2016 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without IEMG, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding IEMG passed one third and two thirds of its peak.
Which hedge funds hold IEMG? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Investure, LLC | Q2 2026 | 11.9% | $190.2m | 2,296,326 | -11% | reduced |
| Partners Capital Investment Group, LLP | Q2 2026 | 6.2% | $176.4m | 2,129,728 | -3% | reduced |
| Makena Capital Management LLC | Q2 2026 | 5.1% | $48.9m | 590,622 | -15% | reduced |
| West Family Investments, Inc. | Q2 2026 | 3.8% | $13.2m | 159,437 | – | new |
| Angeles Investment Advisors, LLC | Q2 2026 | 2.8% | $46.2m | 557,155 | 117% | added |
| Lowe Brockenbrough & CO INC | Q2 2026 | 1.7% | $38.3m | 462,841 | 3% | added |
| Ewing Morris & Co. Investment Partners Ltd. | Q2 2026 | 1.5% | $2.8m | 34,342 | – | new |
| Granville Capital, Inc. | Q2 2026 | 1.2% | $2.8m | 33,507 | -3% | reduced |
| Continental Advisors LLC | Q2 2026 | 1.2% | $2.0m | 24,300 | -40% | reduced |
| Okabena Investment Services INC | Q2 2026 | 0.8% | $4.2m | 51,014 | 0% | held |
| Seldon Capital LP | Q2 2026 | 0.7% | $2.2m | 26,019 | 0% | held |
| Bridgewater Associates, LP | Q2 2026 | 0.5% | $110.0m | 1,328,276 | -1% | reduced |
| Axiom Investors LLC | Q2 2026 | 0.1% | $16.9m | 203,500 | 88% | added |
| Btg Pactual Asset Management US LLC | Q2 2026 | 0.1% | $1.3m | 15,430 | 16% | added |
| Cva Family Office, LLC | Q2 2026 | 0.1% | $922.3k | 11,133 | 7% | added |
| Welch Capital Partners LLC | Q2 2026 | 0.1% | $256.0k | 3,096 | 0% | held |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $69.0m | 833,185 | 142% | added |
| Iconiq Capital, LLC | Q2 2026 | 0.0% | $787.8k | 9,510 | -10% | reduced |
| Prelude Capital Management, LLC | Q2 2026 | 0.0% | $266.7k | 3,220 | – | new |
| Port Capital LLC | Q2 2026 | 0.0% | $346.4k | 4,182 | – | new |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.0% | $18.0k | 213 | 0% | held |
| Edgestream Partners, L.P. | Q2 2026 | 0.0% | $328.5k | 3,965 | – | new |
| Kopp Family Office, LLC | Q2 2026 | 0.0% | $14.8k | 179 | – | new |
| Quarry LP | Q2 2026 | 0.0% | $43.1k | 520 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.0% | $299.1k |
| Qube Research & Technologies LTD | 0.0% | $2.1m |
| Squarepoint Ops LLC | 0.2% | $2.2m |
| Tudor Investment Corp ET AL | 0.2% | $2.8m |
| Twin Tree Management, LP | 0.2% | $91.6k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.3% |
| first_manhattan | Q2 2026 | 0.0% |
| boston_omaha | Q4 2024 | 0.3% |
How has hedge fund ownership of IEMG changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 26 | $747.3m |
| Q1 2026 | 26 | $685.8m |
| Q4 2025 | 3 | $101.5m |
| Q3 2025 | 3 | $84.8m |
| Q2 2025 | 4 | $1.0bn |
| Q1 2025 | 4 | $1.0bn |
| Q4 2024 | 6 | $952.2m |
| Q3 2024 | 5 | $1.0bn |
| Q2 2024 | 5 | $1.0bn |
| Q1 2024 | 6 | $978.4m |
| Q4 2023 | 5 | $955.4m |
| Q3 2023 | 5 | $922.4m |
| Q2 2023 | 4 | $892.9m |
| Q1 2023 | 4 | $878.3m |
| Q4 2022 | 5 | $689.8m |
| Q3 2022 | 5 | $645.4m |
Counts every tracked manager that disclosed IEMG in that quarter's filing, including managers that have since stopped filing.