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iShares MSCI Emerging Markets ETF

1,505 hedge funds and large institutions have $17.2B invested in iShares MSCI Emerging Markets ETF in 2025 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 527 increasing their positions, 470 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 6565 (0)

1.75% less ownership

Funds ownership: 83.17%81.42% (-1.8%)

34% less call options, than puts

Call options by funds: $7.82B | Put options by funds: $11.8B

Holders
1,505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.82B
Puts
$11.8B
Net Calls
Net Calls Change

Top Buyers

1 +$205M
2 +$118M
3 +$95.4M
4
MCM
MKP Capital Management
New York
+$90.4M
5
Goldman Sachs
Goldman Sachs
New York
+$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
326
Partners Capital Investment Group
Massachusetts
$4.46M
GM
327
GeoWealth Management
Illinois
$4.39M
OWM
328
Omnitrust Wealth Management
Florida
$4.39M
CWM
329
CIBC World Markets
New York
$4.38M
WIA
330
Wealthedge Investment Advisors
New York
$4.34M
SB
331
Simmons Bank
Arkansas
$4.34M
TFCP
332
Twin Focus Capital Partners
Massachusetts
$4.33M
IWAO
333
Independence Wealth Advisors (Ohio)
Ohio
$4.28M
CF
334
Centaurus Financial
California
$4.27M
CWM
335
Calamos Wealth Management
Illinois
$4.27M
SPIA
336
Steward Partners Investment Advisory
New York
$4.2M
Fiera Capital (Canada)
337
Fiera Capital (Canada)
Quebec, Canada
$4.18M
MMA
338
Miracle Mile Advisors
California
$4.16M
CA
339
Capital Advantage
California
$4.14M
AIP
340
Alexis Investment Partners
Texas
$4.11M
DWM
341
Dynasty Wealth Management
Florida
$4.06M
AMG
342
Asset Management Group
Connecticut
$4.06M
CIS
343
Custom Index Systems
New York
$4.05M
Bank Julius Baer & Co
344
Bank Julius Baer & Co
Switzerland
$4.02M
BFS
345
Bradley Foster & Sargent
Connecticut
$4.01M
FSA
346
Financial Services Advisory
Maryland
$4M
BWAM
347
Boyd Watterson Asset Management
Ohio
$3.97M
SMFG
348
Sumitomo Mitsui Financial Group
Japan
$3.96M
OC
349
Oppenheimer & Co
New York
$3.9M
SAS
350
Stelac Advisory Services
New York
$3.89M