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iShares MSCI Emerging Markets ETF

1,607 hedge funds and large institutions have $60.7B invested in iShares MSCI Emerging Markets ETF in 2026 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 574 increasing their positions, 458 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more capital invested

Capital invested by funds: $17.2B → $60.7B (+$43.4B)

159.66% more ownership

Funds ownership: 81.54%241.2% (+160%)

141% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 86

25% more repeat investments, than reductions

Existing positions increased: 574 | Existing positions reduced: 458

20% more funds holding in top 10

Funds holding in top 10: 6679 (+13)

6% more funds holding

Funds holding: 1,5181,607 (+89)

23% less call options, than puts

Call options by funds: $10.7B | Put options by funds: $14B

Holders
1,607
Holders Change
+89
Holders Change %
+5.86%
% of All Funds
19.8%
Holding in Top 10
79
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.7%
% of All Funds
0.97%
New
207
Increased
574
Reduced
458
Closed
86
Calls
$10.7B
Puts
$14B
Net Calls
-$3.29B
Net Calls Change
+$717M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
601
Flagship Harbor Advisors
Massachusetts
$1.67M +$611K +10,382 +55%
HW
602
HORAN Wealth
Ohio
$1.67M +$894K +15,199 +100%
CIA
603
Capital Investment Advisors
Georgia
$1.67M +$59 +1 +0%
LFWA
604
LBJ Family Wealth Advisors
Texas
$1.66M -$93.5K -1,589 -5%
HIA
605
Harbor Investment Advisory
Maryland
$1.65M +$55.9K +950 +3%
RTL
606
Red Tortoise LLC
Georgia
$1.65M
CG
607
Caprock Group
Idaho
$1.65M +$1.14M +19,315 +199%
Schroder Investment Management Group
608
Schroder Investment Management Group
United Kingdom
$1.65M +$33.8K +575 +2%
PS
609
Principal Securities
Iowa
$1.63M +$85.3K +1,450 +5%
BHWM
610
Bar Harbor Wealth Management
New Hampshire
$1.62M -$294 -5 -0%
KFC
611
Klingenstein Fields & Co
New York
$1.6M +$1.66M +28,184 New
WA
612
Winter & Associates
Minnesota
$1.59M -$205K -3,477 -11%
HSA
613
HBK Sorce Advisory
Pennsylvania
$1.59M +$8.94K +152 +0.7%
JFG
614
JMG Financial Group
Illinois
$1.57M +$245K +4,165 +18%
CPA
615
Capital Performance Advisors
California
$1.56M -$60.1K -1,021 -4%
ATC
616
Argent Trust Co
Tennessee
$1.55M +$8.23K +140 +0.5%
LWM
617
Lyell Wealth Management
California
$1.55M +$116K +1,965 +8%
LCG
618
Lakeshore Capital Group
Illinois
$1.55M -$17.5K -298 -1%
LC
619
Lavaca Capital
Texas
$1.54M
YIH
620
Y-Intercept (HK)
Hong Kong
$1.54M
BBA
621
BLB&B Advisors
Pennsylvania
$1.53M -$38.2K -650 -2%
PP
622
Paladin Partners
Wisconsin
$1.53M +$35.3K +600 +2%
FBT
623
First Bank & Trust
South Dakota
$1.53M
PWM
624
Pines Wealth Management
North Carolina
$1.53M -$254K -4,324 -14%
KPWG
625
KFA Private Wealth Group
Virginia
$1.53M +$55.3K +940 +4%