2 hedge funds and family offices disclose a IEMG position in their latest SEC 13F filing — combined $410.2M in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 4,375,869 | $409.9M | 1.83% | 2026-03-31 |
| 2 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 3,837 | $258K | 0.02% | 2025-12-31 |
As of the latest 13F window, 2 tracked superinvestors hold IEMG. The largest disclosed position is Ray Dalio at $409.9M (1.8% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying IEMG, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
2 hedge funds and family offices disclose a IEMG position in their latest SEC 13F filing — combined $410.2M in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 4,375,869 | $409.9M | 1.83% | 2026-03-31 |
| 2 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 3,837 | $258K | 0.02% | 2025-12-31 |
As of the latest 13F window, 2 tracked superinvestors hold IEMG. The largest disclosed position is Ray Dalio at $409.9M (1.8% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying IEMG, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
