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