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iShares MSCI Emerging Markets ETF

1,518 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 216 funds opening new positions, 529 increasing their positions, 473 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 funds holding in top 10

Funds holding in top 10:

1% more capital invested

Capital invested by funds: $17.1B → $17.2B (+$105M)

1.65% less ownership

Funds ownership: 83.19%81.54% (-1.7%)

34% less call options, than puts

Call options by funds: $7.82B | Put options by funds: $11.8B

Holders
1,518
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
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
CASB
1201
Cape Ann Savings Bank
Massachusetts
$256K
AP
1202
Atwood & Palmer
Missouri
$253K
KWM
1203
Keebeck Wealth Management
Illinois
$252K
USB
1204
Union Savings Bank
Connecticut
$252K
IAG
1205
Investment Advisory Group
Massachusetts
$249K
CCA
1206
Carrera Capital Advisors
Michigan
$248K
TNB
1207
Thomasville National Bank
Georgia
$247K
CBB
1208
Citizens Business Bank
California
$247K
KCFA
1209
Key Client Fiduciary Advisors
New Jersey
$247K
BGA
1210
Battery Global Advisors
Massachusetts
$246K
HA
1211
Hegarty Advisors
New York
$246K
HBT
1212
Hills Bank & Trust
Iowa
$245K
FFG
1213
Fiduciary Financial Group
California
$245K
LWL
1214
Leo Wealth LLC
Texas
$244K
USWIA
1215
UP Strategic Wealth Investment Advisors
Pennsylvania
$243K
PIA
1216
Polaris Investment Advisors
Massachusetts
$242K
AA
1217
Alesco Advisors
New York
$242K
MG
1218
Marex Group
$241K
JHCP
1219
Jackson Hole Capital Partners
Oklahoma
$240K
LCAM
1220
London & Capital Asset Management
United Kingdom
$239K
DWP
1221
Destiny Wealth Partners
Florida
$238K
SWM
1222
SFG Wealth Management
Maryland
$238K
SCM
1223
Saxony Capital Management
Missouri
$234K
UB
1224
UMB Bank
Missouri
$234K
WA
1225
Wealth Alliance
New York
$232K