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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
QC
1551
Quadrature Capital
United Kingdom
KA
1552
Kercheville Advisors
Texas
SMA
1553
Seven Mile Advisory
New Jersey
CCG
1554
Coastwise Capital Group
California
NRWA
1555
North Ridge Wealth Advisors
Oregon
NC
1556
Nokomis Capital
Texas
SCM
1557
Stevens Capital Management
Pennsylvania
CST
1558
Charles Schwab Trust
Nevada
TCA
1559
Transcend Capital Advisors
New Jersey
Fisher Asset Management
1560
Fisher Asset Management
Washington
APA
1561
Astoria Portfolio Advisors
New York
EIP
1562
Ellis Investment Partners
Pennsylvania
NCM
1563
Novare Capital Management
North Carolina
TI
1564
Trexquant Investment
Connecticut
GWA
1565
Gutierrez Wealth Advisory
Arkansas
SWP
1566
Sagespring Wealth Partners
Tennessee
PAM
1567
Palisade Asset Management
Minnesota
SP
1568
Saranac Partners
NCM
1569
Northwest Capital Management
Oregon
MCM
1570
Manchester Capital Management
Vermont
BI
1571
Ballast Inc
Kentucky
AIA
1572
Angeles Investment Advisors
California
NC
1573
North Capital
Utah
PPA
1574
Painted Porch Advisors
California
HWA
1575
Heartwood Wealth Advisors
Virginia