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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
HA
1201
Hegarty Advisors
New York
$246K
HBT
1202
Hills Bank & Trust
Iowa
$245K
FFG
1203
Fiduciary Financial Group
California
$245K
LWL
1204
Leo Wealth LLC
Texas
$244K
USWIA
1205
UP Strategic Wealth Investment Advisors
Pennsylvania
$243K
PIA
1206
Polaris Investment Advisors
Massachusetts
$242K
AA
1207
Alesco Advisors
New York
$242K
MG
1208
Marex Group
$241K
JHCP
1209
Jackson Hole Capital Partners
Oklahoma
$240K
LCAM
1210
London & Capital Asset Management
United Kingdom
$239K
DWP
1211
Destiny Wealth Partners
Florida
$238K
SWM
1212
SFG Wealth Management
Maryland
$238K
SCM
1213
Saxony Capital Management
Missouri
$234K
UB
1214
UMB Bank
Missouri
$234K
WA
1215
Wealth Alliance
New York
$232K
MBTD
1216
Mechanics Bank - Trust Department
California
$232K
KV
1217
Kickstand Ventures
New York
$231K
CP
1218
Creekside Partners
California
$230K
Renaissance Technologies
1219
Renaissance Technologies
New York
$230K
JWM
1220
Jupiter Wealth Management
Colorado
$230K
MAG
1221
Mayfair Advisory Group
Alabama
$229K
ST
1222
Sageworth Trust
Pennsylvania
$229K
CI
1223
CX Institutional
Indiana
$229K
IA
1224
IFG Advisors
Missouri
$228K
CWM
1225
Circle Wealth Management
New Jersey
$228K