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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
CTWM
1301
Cherry Tree Wealth Management
Minnesota
$147K
TWM
1302
Topsail Wealth Management
North Carolina
$145K
MA
1303
Montag & Associates
Georgia
$145K
HNB
1304
Hilltop National Bank
Wyoming
$144K
FWP
1305
FAS Wealth Partners
Kansas
$142K
SIS
1306
Sound Income Strategies
Florida
$138K
WAS
1307
Winch Advisory Services
Wisconsin
$134K
FUBT
1308
First United Bank & Trust
Maryland
$132K
POIA
1309
Pin Oak Investment Advisors
Texas
$131K
WA
1310
Westfuller Advisors
New York
$130K
KBFS
1311
Kohmann Bosshard Financial Services
Ohio
$129K
CSPIA
1312
Cary Street Partners Investment Advisory
Virginia
$126K
1IA
1313
1620 Investment Advisors
Massachusetts
$124K
AWM
1314
Ameliora Wealth Management
Switzerland
$123K
EW
1315
Elyxium Wealth
California
$123K
CSB
1316
City State Bank
Iowa
$122K
WT
1317
WHI Trust
Illinois
$120K
EWM
1318
EPG Wealth Management
Georgia
$119K
CIA
1319
Cape Investment Advisory
Georgia
$115K
JGCM
1320
Joseph Group Capital Management
Ohio
$114K
FIA
1321
FNY Investment Advisers
New York
$114K
BLC
1322
Brown, Lisle/Cummings
Rhode Island
$114K
CG
1323
Curat Global
New Hampshire
$113K
LAM
1324
LOM Asset Management
$112K
MO
1325
McMillan Office
Michigan
$112K