Question 1

Which hedge funds and institutional investors hold IEMG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for IEMG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for IEMG whale holdings?

Accepted Answer

Conviction level reflects how significant IEMG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to IEMG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for IEMG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about IEMG?

Accepted Answer

QoQ changes for IEMG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	4.3M	$297.4M	0.0%	$2896.4B
Bridgewater	1.3M	$93.7M	0.4%	$22.4B
Gotham Asset	1.2M	$85.6M	0.3%	$32.7B
Citadel	1.1M	$76.9M	0.0%	$618.5B
Neuberger Berman (Eisman)	726.7K	$50.7M	0.0%	$131.4B
Franklin Templeton	258.5K	$18.0M	0.0%	$408.3B
Renaissance Tech	215.2K	$15.0M	0.0%	$63.9B
Wellington	150.2K	$10.5M	0.0%	$535.5B
Fidelity (FMR)	132.8K	$9.3M	0.0%	$1898.4B
Tudor	39.5K	$2.8M	0.0%	$53.9B
BlackRock	37.3K	$2.6M	—	$5723.5B
Citadel	23.6K	$1.6M	0.0%	$618.5B
ClearBridge	20.3K	$1.4M	0.0%	$114.9B
AQR Capital	16.2K	$1.1M	0.0%	$218.4B
Fisher Investments	14.7K	$1.0M	0.0%	$294.9B
GMO	12.2K	$854K	0.0%	$39.1B
Citadel	7.6K	$530K	0.0%	$618.5B
Northern Trust	4.4K	$308K	—	$756.6B
Kayne Anderson	1.3K	$87K	0.0%	$34.0B

IEMG

Who Holds IEMG

Changes This Quarter