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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
MCM
51
MKP Capital Management
New York
$48.9M -$47.2M -802,000 -48%
Focus Partners Wealth
52
Focus Partners Wealth
Massachusetts
$47.8M -$661K -11,236 -1%
Deutsche Bank
53
Deutsche Bank
Germany
$47.2M +$1.31M +22,307 +3%
Truist Financial
54
Truist Financial
North Carolina
$47.1M +$19.6M +332,958 +67%
Corient Private Wealth
55
Corient Private Wealth
Florida
$46.1M -$53.2M -905,336 -53%
WSFS
56
Wilmington Savings Fund Society
Delaware
$45.8M +$442K +7,512 +0.9%
CBU
57
CIBC Bancorp USA
Illinois
$45M +$46.6M +793,007 New
GF
58
Greenfield FTC
Nevada
$44.7M
EAM
59
Erste Asset Management
Austria
$44.7M +$2.37M +40,300 +5%
DS
60
DRW Securities
Illinois
$44.5M +$46.1M +783,155 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$42.7M +$44.2M +751,981 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$42M -$4.55M -77,343 -9%
Creative Planning
63
Creative Planning
Kansas
$41.9M +$2.97M +50,478 +7%
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$41.4M -$2.48M -42,196 -5%
M&T Bank
65
M&T Bank
New York
$41.3M -$3.26M -55,500 -7%
PL
66
Parkwood LLC
Ohio
$40.3M +$41.8M +710,000 New
CCA
67
Checchi Capital Advisers
California
$38.5M -$2.08M -35,388 -5%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$38.3M +$4.51M +76,745 +13%
Squarepoint
69
Squarepoint
New York
$37.1M +$38.4M +653,492 New
DCM
70
Dupont Capital Management
Delaware
$35.7M +$22.9M +389,142 +162%
PWA
71
Provenance Wealth Advisors
Florida
$35.7M -$294K -5,004 -0.8%
HNB
72
Huntington National Bank
Ohio
$34.5M
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$34.4M -$810K -13,776 -2%
B
74
Barings
North Carolina
$34.3M +$23.9M +406,102 +205%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$33.8M -$352M -5,980,365 -91%