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iShares MSCI Emerging Markets ETF

1,515 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 213 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 (+$102M)

1.67% less ownership

Funds ownership: 83.19%81.52% (-1.7%)

34% less call options, than puts

Call options by funds: $7.82B | Put options by funds: $11.8B

Holders
1,515
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
HWA
1501
HHM Wealth Advisors
Tennessee
$2.03K
PP
1502
PFS Partners
New Jersey
$1.94K
GG
1503
Gleason Group
Kentucky
$1.77K
JFG
1504
Jefferies Financial Group
New York
$1.42K
PCA
1505
Providence Capital Advisors
North Carolina
$1.37K
AA
1506
Addison Advisors
Vermont
$1.2K
NRG
1507
Nemes Rush Group
Michigan
$1.09K
FMP
1508
Financial Management Professionals
Texas
$930
AAG
1509
Armstrong Advisory Group
Massachusetts
$876
CTB
1510
Country Trust Bank
Illinois
$875
GA
1511
GoalVest Advisory
New York
$711
TCM
1512
TD Capital Management
Tennessee
$547
DSC
1513
Daytona Street Capital
Missouri
$547
DWM
1514
Darwin Wealth Management
Florida
$450
TAM
1515
Tucker Asset Management
Colorado
$55
MI
1516
Motiv8 Investments
Florida
$23
FDCP
1517
Foster Dykema Cabot & Partners
Massachusetts
$14
SGDR
1518
SPX Gestao de Recursos
Brazil
Invesco
1519
Invesco
Georgia
HCA
1520
Harbor Capital Advisors
Illinois
AP
1521
Advisors Preferred
Maryland
BHCM
1522
Brevan Howard Capital Management
Jersey
CAU
1523
Caxton Associates (UK)
Balyasny Asset Management
1524
Balyasny Asset Management
Illinois
WIC
1525
WealthBridge Investment Counsel
Alberta, Canada