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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
SFG
701
Sovereign Financial Group
Connecticut
$1.2M -$129K -2,188 -9%
TAM
702
Tocqueville Asset Management
New York
$1.2M -$76.5K -1,301 -6%
SLT
703
St Louis Trust
Missouri
$1.19M +$76.9K +1,307 +7%
OPCM
704
Osborne Partners Capital Management
California
$1.19M
PA
705
Procyon Advisors
Connecticut
$1.18M +$2.18K +37 +0.2%
OC
706
Oakworth Capital
Alabama
$1.18M -$2.35K -40 -0.2%
CCM
707
Cullen Capital Management
New York
$1.18M -$9.79M -166,465 -89%
EWA
708
Evolution Wealth Advisors
Florida
$1.18M
IFO
709
Independent Family Office
New York
$1.17M
B
710
Bayban
Minnesota
$1.17M
TW
711
ticino wealth
California
$1.16M +$389K +6,611 +65%
JF
712
JSF Financial
California
$1.16M -$886K -15,057 -42%
KA
713
Klingman & Associates
New York
$1.16M +$8.23K +140 +0.7%
HIP
714
HUB Investment Partners
Texas
$1.16M +$108K +1,840 +10%
BWA
715
Basecamp Wealth Advisors
Washington
$1.15M
TMWM
716
Taylor & Morgan Wealth Management
Michigan
$1.15M +$412K +7,000 +53%
CFO
717
Colony Family Offices
North Carolina
$1.15M
AFS
718
AFG Fiduciary Services
Massachusetts
$1.15M
TIM
719
Tortoise Investment Management
New York
$1.15M -$70.6K -1,201 -6%
JFGIW
720
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.15M -$289K -4,914 -20%
GJIA
721
Glass Jacobson Investment Advisors
Maryland
$1.15M -$53.3K -906 -4%
OSAM
722
O'Shaughnessy Asset Management
Connecticut
$1.14M +$274K +4,658 +30%
DC
723
Davenport & Co
Virginia
$1.14M +$184K +3,136 +18%
RBC
724
Roble Belko & Company
Pennsylvania
$1.14M
VCM
725
Virtue Capital Management
Tennessee
$1.14M -$95.2K -1,619 -7%