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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
HCP
751
Hexagon Capital Partners
Arkansas
$848K
OSAM
752
O'Shaughnessy Asset Management
Connecticut
$847K
WF
753
Welch & Forbes
Massachusetts
$844K
RPCA
754
Running Point Capital Advisors
California
$844K
IIA
755
IPG Investment Advisors
California
$843K
LWM
756
Lakeridge Wealth Management
Ohio
$834K
HW
757
HORAN Wealth
Ohio
$832K
PCG
758
Prosperity Consulting Group
Maryland
$831K
HH
759
Hilltop Holdings
Texas
$825K
DACG
760
Donor Advised Charitable Giving
California
$824K
BWMG
761
Bannerman Wealth Management Group
Texas
$822K
REMPR
762
Roof Eidam Maycock Peralta (REMP)
California
$820K
FPTW
763
Franklin, Parlapiano, Turner & Welch
Texas
$819K
LPAM
764
Lodestar Private Asset Management
California
$818K
TCOV
765
Trust Company of Vermont
Vermont
$811K
PCM
766
Parsons Capital Management
Rhode Island
$806K
FF
767
Friday Financial
Iowa
$806K
AWM
768
Act Wealth Management
Texas
$805K
NAMI
769
Nomura Asset Management International
Pennsylvania
$805K
SS
770
SBI Securities
Japan
$799K
GCM
771
Gambit Capital Management
Tennessee
$799K
SL
772
Sentinus LLC
Illinois
$799K
RAS
773
RPS Advisory Solutions
Kentucky
$796K
CCM
774
Crabel Capital Management
California
$796K
RA
775
RiverTree Advisors
Florida
$796K