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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
ERIC
1076
Eagle Rock Investment Company
Georgia
$411K +$69.4K +1,180 +19%
AIM
1077
AMI Investment Management
Indiana
$410K +$235 +4 +0.1%
CS
1078
Capital Square
Tennessee
$408K -$95.2K -1,619 -20%
FWI
1079
Facet Wealth Inc
Maryland
$408K +$63.2K +1,075 +18%
MCM
1080
Mainstay Capital Management
Michigan
$406K +$420K +7,145 New
CWMS
1081
CFG Wealth Management Services
Indiana
$405K -$13.5K -230 -3%
DM
1082
Diversified Management
Wisconsin
$405K +$99.8K +1,696 +31%
VWM
1083
Vigilare Wealth Management
Arizona
$404K +$107K +1,822 +34%
SIA
1084
Sovereign Investment Advisors
Arizona
$404K +$88.9K +1,511 +27%
KJWM
1085
Kiley Juergens Wealth Management
Washington
$403K +$418K +7,104 New
WPC
1086
Wedmont Private Capital
Pennsylvania
$403K +$393K +6,674 New
Loomis, Sayles & Company
1087
Loomis, Sayles & Company
Massachusetts
$402K +$416K +7,073 New
TSWM
1088
Triangle Securities Wealth Management
North Carolina
$401K
NB
1089
Nicolet Bankshares
Wisconsin
$400K +$411K +6,995 New
CSA
1090
Cottage Street Advisors
Massachusetts
$398K +$118K +2,000 +40%
TCOT
1091
Trust Company of Toledo
Ohio
$397K
SC
1092
Sierra Capital
Florida
$397K
WFL
1093
Wealth Forward LLC
North Dakota
$397K -$13.3K -226 -3%
SFS
1094
Security Financial Services
Indiana
$396K -$19.8K -336 -5%
BFG
1095
Beacon Financial Group
Texas
$395K -$11.8K -200 -3%
PWA
1096
Peterson Wealth Advisors
Utah
$394K
NBWM
1097
North Berkeley Wealth Management
California
$394K -$14.5K -247 -3%
FCG
1098
Fielder Capital Group
Tennessee
$392K +$406K +6,904 New
GKIM
1099
GW&K Investment Management
Massachusetts
$392K
CWA
1100
Cornerstone Wealth Advisors
Minnesota
$392K +$11.8K +200 +3%