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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
IBOK
376
Independence Bank of Kentucky
Kentucky
$3.45M
UCFA
377
United Capital Financial Advisors
Texas
$3.44M
GFP
378
Gryphon Financial Partners
Ohio
$3.39M
BFC
379
Blue Fin Capital
Rhode Island
$3.39M
FWMM
380
Foundation Wealth Management (Missouri)
Missouri
$3.37M
AG
381
AlTi Global
New York
$3.37M
WAP
382
Wealthcare Advisory Partners
Pennsylvania
$3.36M
VAG
383
VisionPoint Advisory Group
Texas
$3.33M
ASN
384
Advisory Services Network
Georgia
$3.31M
ST
385
Smithfield Trust
Pennsylvania
$3.27M
ONB
386
Old National Bancorp
Indiana
$3.24M
FTA
387
Financial & Tax Architects
Missouri
$3.24M
CA
388
Clune & Associates
Illinois
$3.19M
APG
389
Abacus Planning Group
South Carolina
$3.18M
DADC
390
D.A. Davidson & Co
Montana
$3.15M
RA
391
RFG Advisory
Alabama
$3.15M
NL
392
NDWM LLC
California
$3.15M
CBT
393
Central Bank & Trust
Kentucky
$3.14M
RBFC
394
Roman Butler Fullerton & Co
Missouri
$3.14M
RIG
395
Ramiah Investment Group
Wisconsin
$3.14M
SEM
396
Strategic Equity Management
Arizona
$3.13M
BWM
397
Brown Wealth Management
Illinois
$3.11M
RWPA
398
Richard W. Paul & Associates
Michigan
$3.1M
NYU
399
New York University
New York
$3.05M
RIM
400
Rakuten Investment Management
Japan
$3.03M