- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 5 listed it in both
- Shares listed
- 44,056,289
- combined, among listed positions
- Reported value
- $3.0bn
- combined, at the quarter end
Among the 92 comparable managers: 8 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,917,071.
Managers listing IEMG in Q4 2025
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 4,794,516 shares now+4,790,558
- Fidelity (FMR LLC)existing position · 22,613,548 shares now+2,209,585
- Bridgewater Associates LPexisting position · 1,271,627 shares now+110,626
- AQR Capital Management LLCexisting position · 225,307 shares now+15,979
- Wellington Management Group LLPexisting position · 383,130 shares now+11,699
Reductions
- Invesco Ltdexisting position · 6,484,363 shares now-2,985,249
- Susquehanna International Group LLPexisting position · 156,713 shares now-1,175,538
- Squarepoint Ops LLCexisting position · 36,114 shares now-56,556
- AllianceBernstein LPexisting position · 6,749,305 shares now-10,512
- Arrowstreet Capital LPexisting position · 77,614 shares now-4,551
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $534k | n.a. | n.a. |
| Q3 2013 | 1 | $310k | n.a. | n.a. |
| Q4 2013 | 1 | $145m | n.a. | n.a. |
| Q1 2014 | 2 | $87m | n.a. | n.a. |
| Q2 2014 | 2 | $190m | n.a. | n.a. |
| Q3 2014 | 1 | $196m | n.a. | n.a. |
| Q4 2014 | 2 | $482m | n.a. | n.a. |
| Q1 2015 | 1 | $360m | n.a. | n.a. |
| Q2 2015 | 1 | $430m | n.a. | n.a. |
| Q3 2015 | 2 | $157m | n.a. | n.a. |
| Q4 2015 | 2 | $158m | n.a. | n.a. |
| Q1 2016 | 1 | $112m | n.a. | n.a. |
| Q2 2016 | 3 | $514m | n.a. | n.a. |
| Q3 2016 | 4 | $984m | n.a. | n.a. |
| Q4 2016 | 4 | $1.6bn | n.a. | n.a. |
| Q1 2017 | 7 | $2.4bn | n.a. | n.a. |
| Q2 2017 | 6 | $2.9bn | n.a. | n.a. |
| Q3 2017 | 7 | $3.8bn | n.a. | n.a. |
| Q4 2017 | 8 | $3.5bn | n.a. | n.a. |
| Q1 2018 | 7 | $3.2bn | n.a. | n.a. |
| Q2 2018 | 9 | $3.5bn | n.a. | n.a. |
| Q3 2018 | 7 | $3.5bn | n.a. | n.a. |
| Q4 2018 | 6 | $3.3bn | n.a. | n.a. |
| Q1 2019 | 6 | $6.0bn | n.a. | n.a. |
| Q2 2019 | 7 | $5.7bn | n.a. | n.a. |
| Q3 2019 | 8 | $3.7bn | n.a. | n.a. |
| Q4 2019 | 8 | $3.8bn | n.a. | n.a. |
| Q1 2020 | 6 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 7 | $2.4bn | n.a. | n.a. |
| Q3 2020 | 7 | $2.5bn | n.a. | n.a. |
| Q4 2020 | 3 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 4 | $1.8bn | n.a. | n.a. |
| Q2 2021 | 4 | $2.1bn | n.a. | n.a. |
| Q3 2021 | 3 | $2.0bn | n.a. | n.a. |
| Q4 2021 | 5 | $3.6bn | n.a. | n.a. |
| Q1 2022 | 6 | $2.8bn | n.a. | n.a. |
| Q2 2022 | 5 | $2.4bn | n.a. | n.a. |
| Q3 2022 | 5 | $2.8bn | n.a. | n.a. |
| Q4 2022 | 5 | $2.9bn | n.a. | n.a. |
| Q1 2023 | 4 | $2.1bn | n.a. | n.a. |
| Q2 2023 | 4 | $2.1bn | n.a. | n.a. |
| Q3 2023 | 6 | $2.7bn | n.a. | n.a. |
| Q4 2023 | 5 | $3.5bn | 3 | 3 |
| Q1 2024 | 5 | $4.2bn | 2 | 3 |
| Q2 2024 | 6 | $3.5bn | 2 | 4 |
| Q3 2024 | 7 | $3.7bn | 4 | 3 |
| Q4 2024 | 7 | $3.5bn | 3 | 4 |
| Q1 2025 | 5 | $3.4bn | 1 | 5 |
| Q2 2025 | 6 | $3.9bn | 2 | 4 |
| Q3 2025 | 5 | $2.6bn | 2 | 3 |
| Q4 2025 | 6 | $2.9bn | 8 | 5 |
| Q1 2026 | 8 | $3.5bn | 13 | 4 |
| Q2 2026 | 7 | $4.4bn | 4 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IEMG, latest filings →Back to the 13F Explorer →