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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
Credit Agricole
426
Credit Agricole
France
$2.75M
LAM
427
Lifestyle Asset Management
Texas
$2.73M
YCM
428
Yousif Capital Management
Michigan
$2.72M
PFA
429
Pathway Financial Advisors
Vermont
$2.71M
LFS
430
Littlejohn Financial Services
Oregon
$2.71M
SW
431
SVB Wealth
Massachusetts
$2.71M
FTUS
432
Flow Traders U.S.
New York
$2.71M
GP
433
Guardian Partners
Canada
$2.7M
MT
434
Midwest Trust
Kansas
$2.7M
SOW
435
State of Wyoming
Wyoming
$2.69M
FB
436
Fulton Bank
Pennsylvania
$2.68M
BWG
437
Balanced Wealth Group
Ohio
$2.66M
WIA
438
World Investment Advisors
California
$2.66M
PIM
439
Penobscot Investment Management
Massachusetts
$2.65M
Toronto Dominion Bank
440
Toronto Dominion Bank
Ontario, Canada
$2.64M
Carson Wealth (CWM LLC)
441
Carson Wealth (CWM LLC)
Nebraska
$2.62M
JIC
442
Johnson Investment Counsel
Ohio
$2.6M
FCM
443
Fogel Capital Management
Florida
$2.58M
Walleye Trading
444
Walleye Trading
New York
$2.58M
MPWT
445
MassMutual Private Wealth & Trust
Connecticut
$2.55M
CPM
446
Connective Portfolio Management
New York
$2.52M
KPWS
447
Kestra Private Wealth Services
Texas
$2.51M
FFA
448
First Foundation Advisors
California
$2.5M
PFA
449
Pure Financial Advisors
California
$2.48M
GGS
450
Galvin Gaustad & Stein
Arizona
$2.48M