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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
PIS
126
POM Investment Strategies
North Carolina
$15.3M
VCA
127
Verdence Capital Advisors
Maryland
$15.2M
DCM
128
Dimension Capital Management
Florida
$14.8M
CFB
129
Cullen/Frost Bankers
Texas
$14.6M
SCM
130
SCS Capital Management
Massachusetts
$14.4M
PAG
131
Private Advisor Group
New Jersey
$14M
JRP
132
Jasper Ridge Partners
California
$13.9M
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M
VCM
134
Verger Capital Management
North Carolina
$13.9M
BBVA
135
Banco Bilbao Vizcaya Argentaria
Spain
$13.8M
TWA
136
Tandem Wealth Advisors
Arizona
$13.6M
B
137
Bailard
California
$13.5M
SWP
138
Stratos Wealth Partners
Ohio
$13.4M
AFA
139
Allium Financial Advisors
Oregon
$13.3M
DCM
140
Dupont Capital Management
Delaware
$13.1M
SYBT
141
Stock Yards Bank & Trust
Kentucky
$13M
MGIA
142
Moneta Group Investment Advisors
Missouri
$12.9M
CAM
143
Cresset Asset Management
Illinois
$12.7M
KAS
144
Kestra Advisory Services
Texas
$12.7M
NF
145
Napier Financial
Massachusetts
$12.7M
CL
146
Choreo LLC
Illinois
$12.6M
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$12.6M
HP
148
HT Partners
Connecticut
$12.6M
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$12.6M
Lido Advisors
150
Lido Advisors
California
$12.4M