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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
HR
1501
Howe & Rusling
New York
$2.74K
PPL
1502
Planning Project LLC
Texas
$2.57K
ICM
1503
Islay Capital Management
Texas
$2.3K
HWA
1504
HHM Wealth Advisors
Tennessee
$2.03K
PP
1505
PFS Partners
New Jersey
$1.94K
GG
1506
Gleason Group
Kentucky
$1.77K
JFG
1507
Jefferies Financial Group
New York
$1.42K
PCA
1508
Providence Capital Advisors
North Carolina
$1.37K
AA
1509
Addison Advisors
Vermont
$1.2K
NRG
1510
Nemes Rush Group
Michigan
$1.09K
FMP
1511
Financial Management Professionals
Texas
$930
AAG
1512
Armstrong Advisory Group
Massachusetts
$876
CTB
1513
Country Trust Bank
Illinois
$875
GA
1514
GoalVest Advisory
New York
$711
TCM
1515
TD Capital Management
Tennessee
$547
DSC
1516
Daytona Street Capital
Missouri
$547
DWM
1517
Darwin Wealth Management
Florida
$450
TAM
1518
Tucker Asset Management
Colorado
$55
MI
1519
Motiv8 Investments
Florida
$23
FDCP
1520
Foster Dykema Cabot & Partners
Massachusetts
$14
SGDR
1521
SPX Gestao de Recursos
Brazil
Invesco
1522
Invesco
Georgia
HCA
1523
Harbor Capital Advisors
Illinois
AP
1524
Advisors Preferred
Maryland
BHCM
1525
Brevan Howard Capital Management
Jersey