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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
GA
1501
GoalVest Advisory
New York
$711
TCM
1502
TD Capital Management
Tennessee
$547
DSC
1503
Daytona Street Capital
Missouri
$547
DWM
1504
Darwin Wealth Management
Florida
$450
TAM
1505
Tucker Asset Management
Colorado
$55
MI
1506
Motiv8 Investments
Florida
$23
FDCP
1507
Foster Dykema Cabot & Partners
Massachusetts
$14
SGDR
1508
SPX Gestao de Recursos
Brazil
Invesco
1509
Invesco
Georgia
HCA
1510
Harbor Capital Advisors
Illinois
AP
1511
Advisors Preferred
Maryland
BHCM
1512
Brevan Howard Capital Management
Jersey
CAU
1513
Caxton Associates (UK)
Balyasny Asset Management
1514
Balyasny Asset Management
Illinois
WIC
1515
WealthBridge Investment Counsel
Alberta, Canada
BBP
1516
Banco BTG Pactual
Brazil
PCM
1517
Price Capital Management
Louisiana
NC
1518
Nipun Capital
California
MCM
1519
Moore Capital Management
New York
SAMT
1520
Select Asset Management & Trust
Pennsylvania
PAS
1521
Park Avenue Securities
New York
AIP
1522
Almanack Investment Partners
Pennsylvania
Squarepoint
1523
Squarepoint
New York
Verition Fund Management
1524
Verition Fund Management
Connecticut
Kovitz Investment Group Partners
1525
Kovitz Investment Group Partners
Illinois