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iShares MSCI Emerging Markets ETF

1,607 hedge funds and large institutions have $60.7B invested in iShares MSCI Emerging Markets ETF in 2026 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 574 increasing their positions, 458 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more capital invested

Capital invested by funds: $17.2B → $60.7B (+$43.4B)

159.66% more ownership

Funds ownership: 81.54%241.2% (+160%)

141% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 86

25% more repeat investments, than reductions

Existing positions increased: 574 | Existing positions reduced: 458

20% more funds holding in top 10

Funds holding in top 10: 6679 (+13)

6% more funds holding

Funds holding: 1,5181,607 (+89)

23% less call options, than puts

Call options by funds: $10.7B | Put options by funds: $14B

Holders
1,607
Holders Change
+89
Holders Change %
+5.86%
% of All Funds
19.8%
Holding in Top 10
79
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.7%
% of All Funds
0.97%
New
207
Increased
574
Reduced
458
Closed
86
Calls
$10.7B
Puts
$14B
Net Calls
-$3.29B
Net Calls Change
+$717M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$41.1B +$42.5B +722,708,342 +44,967%
Bank of America
2
Bank of America
North Carolina
$2.12B +$408M +6,929,284 +23%
Morgan Stanley
3
Morgan Stanley
New York
$1.92B +$163M +2,776,819 +9%
BlackRock
4
BlackRock
New York
$979M +$54.9M +932,795 +6%
Wells Fargo
5
Wells Fargo
California
$782M +$76.7M +1,304,780 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$658M +$447M +7,596,346 +190%
UBS Group
7
UBS Group
Switzerland
$626M -$200M -3,392,047 -24%
Goldman Sachs
8
Goldman Sachs
New York
$531M -$268M -4,560,879 -33%
Retirement Systems of Alabama
9
Retirement Systems of Alabama
Alabama
$519M
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$513M +$269M +4,577,226 +103%
JP Morgan Chase
11
JP Morgan Chase
New York
$491M +$117M +1,985,506 +28%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$330M +$14.4M +244,173 +4%
Citigroup
13
Citigroup
New York
$329M +$1.28M +21,828 +0.4%
Millennium Management
14
Millennium Management
New York
$263M +$253M +4,298,422 +1,299%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$262M +$11.1M +189,366 +4%
CI
16
Clal Insurance
Israel
$252M -$31.1M -529,000 -11%
LPL Financial
17
LPL Financial
California
$242M +$50.7M +861,651 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$219M +$7.01M +119,168 +3%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$210M +$112M +1,902,921 +106%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$199M +$155M +2,629,872 +302%
JG
21
Jain Global
New York
$198M +$167M +2,838,428 +443%
US Bancorp
22
US Bancorp
Minnesota
$190M +$5.29M +90,018 +3%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$144M
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$141M +$28M +475,630 +24%
SP
25
SIH Partners
Delaware
$132M +$137M +2,321,400 New