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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
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$44.7M
Deutsche Bank
52
Deutsche Bank
Germany
$44.3M
WSFS
53
Wilmington Savings Fund Society
Delaware
$43.7M
GF
54
Greenfield FTC
Nevada
$43.1M
M&T Bank
55
M&T Bank
New York
$42.8M
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
$42.2M
IUHSA
57
Itau Unibanco Holding S.A.
Brazil
$42.2M
EAM
58
Erste Asset Management
Austria
$41.6M
Stifel Financial
59
Stifel Financial
Missouri
$41.1M
CCA
60
Checchi Capital Advisers
California
$39.1M
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$39M
GL
62
Gemsstock Ltd
United Kingdom
$38.6M
Creative Planning
63
Creative Planning
Kansas
$37.6M
MWM
64
Modern Wealth Management
Kansas
$36.3M
CM
65
Capula Management
Cayman Islands
$36.2M
JG
66
Jain Global
New York
$35M
Ameriprise
67
Ameriprise
Minnesota
$34.7M
PWA
68
Provenance Wealth Advisors
Florida
$34.6M
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$33.9M
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$33.6M
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$32.7M
HNB
72
Huntington National Bank
Ohio
$32.7M
PNAA
73
Pictet North America Advisors
Switzerland
$32.2M
DFCM
74
Dark Forest Capital Management
Puerto Rico
$30.2M
NHFG
75
New Harbor Financial Group
Massachusetts
$30.1M