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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
DWM
1251
Diversify Wealth Management
Utah
$221K
NHT
1252
New Hampshire Trust
New Hampshire
$220K
LCM
1253
Leisure Capital Management
California
$220K
FF
1254
Friedenthal Financial
New Jersey
$220K
RPGK
1255
Retirement Planning Group (Kansas)
Kansas
$219K
MCI
1256
MRP Capital Investments
Georgia
$219K
A
1257
Argentarii
Ohio
$219K
MW
1258
Maia Wealth
Colorado
$219K
SPW
1259
Surience Private Wealth
Washington
$218K
LFG
1260
Larson Financial Group
Missouri
$217K
CWP
1261
Concord Wealth Partners
Virginia
$217K
GWMR
1262
GC Wealth Management RIA
Massachusetts
$216K
MCM
1263
Monarch Capital Management
Indiana
$215K
HDA
1264
Harold Davidson & Associates
California
$214K
PA
1265
Pinnacle Associates
New York
$213K
BBWP
1266
Beacon Bridge Wealth Partners
Pennsylvania
$213K
ATWA
1267
Arbor Trust Wealth Advisors
Michigan
$213K
MSA
1268
Marathon Strategic Advisors
Pennsylvania
$211K
TA
1269
TKG Advisors
Indiana
$211K
CIC
1270
Carnegie Investment Counsel
Ohio
$210K
CTC
1271
Central Trust Company
Missouri
$210K
SIA
1272
Strategic Investment Advisors
Michigan
$210K
CT
1273
Clearstead Trust
Maine
$210K
TWA
1274
Trace Wealth Advisors
California
$209K
SOS
1275
Silver Oak Securities
Tennessee
$209K