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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
ANB
76
Amarillo National Bank
Texas
$30M
TIAA Trust, National Association
77
TIAA Trust, National Association
North Carolina
$29M
QC
78
Quent Capital
New York
$28.7M
QLSGSCF
79
Quent Long Short Global Small Cap Fund
New York
$28.7M
Comerica Bank
80
Comerica Bank
Texas
$28.1M
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$28M
Franklin Resources
82
Franklin Resources
California
$27.4M
Truist Financial
83
Truist Financial
North Carolina
$27.2M
AC
84
Allstate Corporation
Illinois
$27M
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$26.5M
GT
86
Glenmede Trust
Pennsylvania
$26.2M
Baird Financial Group
87
Baird Financial Group
Wisconsin
$25.1M
PRS
88
Pinkerton Retirement Specialists
Idaho
$24.4M
AGDI
89
Absolute Gestao de Investimentos
Brazil
$23.5M
CCM
90
Coldstream Capital Management
Washington
$23.3M
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$23M
WL
92
WIT LLC
District of Columbia
$22.5M
CIBC World Market
93
CIBC World Market
Ontario, Canada
$22.5M
Allianz Asset Management
94
Allianz Asset Management
Germany
$22.5M
Optiver Holding
95
Optiver Holding
Netherlands
$22.4M
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$22.2M
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$22M
CCFM
98
Clear Creek Financial Management
Washington
$21.9M
FWTB
99
First Western Trust Bank
Colorado
$21.8M
DZ Bank
100
DZ Bank
Germany
$21.7M