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iShares MSCI Emerging Markets ETF

1,592 hedge funds and large institutions have $60.6B invested in iShares MSCI Emerging Markets ETF in 2026 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 568 increasing their positions, 455 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% more funds holding in top 10

Funds holding in top 10: 6679 (+13)

5% more funds holding

Funds holding: 1,5151,592 (+77)

23% less call options, than puts

Call options by funds: $10.7B | Put options by funds: $14B

Holders
1,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7B
Puts
$14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGFA
126
Colton Groome Financial Advisors
North Carolina
$17.3M
FF
127
Fluent Financial
Texas
$17.2M
FTUS
128
Flow Traders U.S.
New York
$16.7M
AFA
129
Allium Financial Advisors
Oregon
$16.6M
GCM
130
Graham Capital Management
Connecticut
$16.5M
BW
131
BIP Wealth
Georgia
$16.4M
KAS
132
Kestra Advisory Services
Texas
$16.3M
SG Americas Securities
133
SG Americas Securities
New York
$16.2M
CFB
134
Cullen/Frost Bankers
Texas
$16M
MFG
135
Merit Financial Group
Georgia
$15.5M
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M
SW
137
SteelPeak Wealth
California
$15.2M
CFG
138
Citizens Financial Group
Rhode Island
$15.2M
RAM
139
Riggs Asset Management
Pennsylvania
$15.1M
DCM
140
Dimension Capital Management
Florida
$15M
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$14.8M
PAG
142
Private Advisor Group
New Jersey
$14.7M
EI
143
EFG International
$14.7M
SCM
144
SCS Capital Management
Massachusetts
$14.7M
JFG
145
Jefferies Financial Group
New York
$14.6M
Victory Capital Management
146
Victory Capital Management
Texas
$14.6M
SYBT
147
Stock Yards Bank & Trust
Kentucky
$14.5M
JRP
148
Jasper Ridge Partners
California
$14.4M
VCM
149
Verger Capital Management
North Carolina
$14.4M
CCFM
150
Clear Creek Financial Management
Washington
$14.4M