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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
IMC
626
Investment Management Corporation
Virginia
$1.31M
FGWP
627
Founders Grove Wealth Partners
Virginia
$1.31M
NCG
628
Newport Capital Group
New Jersey
$1.31M
MHIC
629
Marble Harbor Investment Counsel
Massachusetts
$1.3M
GL
630
GHE LLC
Tennessee
$1.28M
JFG
631
JMG Financial Group
Illinois
$1.28M
SFG
632
Sovereign Financial Group
Connecticut
$1.28M
HCMT
633
Highland Capital Management (Tennessee)
Tennessee
$1.28M
BDWCC
634
B&D White Capital Company
Texas
$1.27M
MSAGDF
635
Moneda SA Administradora General de Fondos
Chile
$1.26M
NIM
636
Northeast Investment Management
Massachusetts
$1.26M
MFC
637
Morris Financial Concepts
South Carolina
$1.26M
VOYA Investment Management
638
VOYA Investment Management
Georgia
$1.26M
VCM
639
Virtue Capital Management
Tennessee
$1.26M
MC
640
Matisse Capital
Oregon
$1.26M
MWM
641
Mission Wealth Management
California
$1.25M
RIS
642
Retirement Income Solutions
Michigan
$1.25M
TFA
643
Trinity Financial Advisors
Ohio
$1.24M
NRC
644
New Republic Capital
North Carolina
$1.24M
SAM
645
SP Asset Management
California
$1.24M
NP
646
NorthRock Partners
Minnesota
$1.23M
TAM
647
Tocqueville Asset Management
New York
$1.23M
AF
648
Affiance Financial
Minnesota
$1.22M
DWP
649
Daymark Wealth Partners
Ohio
$1.22M
PAI
650
Pittenger & Anderson Inc
Nebraska
$1.21M