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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
FMI
476
F/M Investments
District of Columbia
$2.24M
AA
477
Armis Advisers
Georgia
$2.22M
C
478
Cliffwater
California
$2.21M
IWP
479
Innova Wealth Partners
Pennsylvania
$2.21M
CWA
480
Clarus Wealth Advisors
Arizona
$2.2M
WC
481
Weil Company
California
$2.2M
SA
482
Sincerus Advisory
New York
$2.2M
VCM
483
Viewpoint Capital Management
Washington
$2.19M
CCWA
484
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.19M
JCM
485
J2 Capital Management
Michigan
$2.18M
CSIC
486
Clifford Swan Investment Counsel
California
$2.18M
AL
487
Aspiriant LLC
California
$2.18M
LA
488
Lifeworks Advisors
Michigan
$2.17M
DT
489
DV Trading
Illinois
$2.17M
MA
490
Mutual Advisors
Nebraska
$2.14M
Financial Engines Advisors
491
Financial Engines Advisors
California
$2.14M
BWP
492
BSW Wealth Partners
Colorado
$2.13M
AAM
493
Aureus Asset Management
Massachusetts
$2.13M
PWAM
494
Private Wealth Asset Management
Iowa
$2.12M
CGPCS
495
Capital Group Private Client Services
California
$2.12M
AWM
496
Apollon Wealth Management
South Carolina
$2.1M
NL
497
NVWM LLC
Pennsylvania
$2.1M
RAM
498
Ramirez Asset Management
New York
$2.09M
BI
499
Bolthouse Investments
California
$2.09M
AF
500
Allworth Financial
California
$2.08M