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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
APA
1551
Astoria Portfolio Advisors
New York
EIP
1552
Ellis Investment Partners
Pennsylvania
NCM
1553
Novare Capital Management
North Carolina
TI
1554
Trexquant Investment
Connecticut
GWA
1555
Gutierrez Wealth Advisory
Arkansas
SWP
1556
Sagespring Wealth Partners
Tennessee
PAM
1557
Palisade Asset Management
Minnesota
SP
1558
Saranac Partners
NCM
1559
Northwest Capital Management
Oregon
MCM
1560
Manchester Capital Management
Vermont
BI
1561
Ballast Inc
Kentucky
AIA
1562
Angeles Investment Advisors
California
NC
1563
North Capital
Utah
PPA
1564
Painted Porch Advisors
California
HWA
1565
Heartwood Wealth Advisors
Virginia
MAM
1566
MMA Asset Management
Pennsylvania
BPAMU
1567
BTG Pactual Asset Management US
New York
GTAM
1568
Global Trust Asset Management
Florida
LFA
1569
LGT Financial Advisors
Texas
ATS
1570
Ashton Thomas Securities
New York
RP
1571
Rice Partnership
Hawaii
RIA
1572
Realta Investment Advisors
Delaware
ABWM
1573
Alpine Bank Wealth Management
Colorado
BFS
1574
Burkett Financial Services
South Carolina
KWM
1575
Kiker Wealth Management
Georgia