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iShares MSCI Emerging Markets ETF

1,518 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 216 funds opening new positions, 529 increasing their positions, 473 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 funds holding in top 10

Funds holding in top 10:

1% more capital invested

Capital invested by funds: $17.1B → $17.2B (+$105M)

1.65% less ownership

Funds ownership: 83.19%81.54% (-1.7%)

34% less call options, than puts

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

Holders
1,518
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
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
FSWA
326
Financial Synergies Wealth Advisors
Texas
$4.46M
ACM
327
Avalon Capital Management
California
$4.46M
PCIG
328
Partners Capital Investment Group
Massachusetts
$4.46M
GM
329
GeoWealth Management
Illinois
$4.39M
OWM
330
Omnitrust Wealth Management
Florida
$4.39M
CWM
331
CIBC World Markets
New York
$4.38M
WIA
332
Wealthedge Investment Advisors
New York
$4.34M
SB
333
Simmons Bank
Arkansas
$4.34M
TFCP
334
Twin Focus Capital Partners
Massachusetts
$4.33M
IWAO
335
Independence Wealth Advisors (Ohio)
Ohio
$4.28M
CF
336
Centaurus Financial
California
$4.27M
CWM
337
Calamos Wealth Management
Illinois
$4.27M
SPIA
338
Steward Partners Investment Advisory
New York
$4.2M
Fiera Capital (Canada)
339
Fiera Capital (Canada)
Quebec, Canada
$4.18M
MMA
340
Miracle Mile Advisors
California
$4.16M
CA
341
Capital Advantage
California
$4.14M
FAN
342
Financial Advisors Network
California
$4.11M
AIP
343
Alexis Investment Partners
Texas
$4.11M
DWM
344
Dynasty Wealth Management
Florida
$4.06M
AMG
345
Asset Management Group
Connecticut
$4.06M
CIS
346
Custom Index Systems
New York
$4.05M
Bank Julius Baer & Co
347
Bank Julius Baer & Co
Switzerland
$4.02M
BFS
348
Bradley Foster & Sargent
Connecticut
$4.01M
FSA
349
Financial Services Advisory
Maryland
$4M
BWAM
350
Boyd Watterson Asset Management
Ohio
$3.97M