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iShares MSCI Emerging Markets ETF

1,607 hedge funds and large institutions have $60.7B invested in iShares MSCI Emerging Markets ETF in 2026 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 574 increasing their positions, 458 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more capital invested

Capital invested by funds: $17.2B → $60.7B (+$43.4B)

159.66% more ownership

Funds ownership: 81.54%241.2% (+160%)

141% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 86

25% more repeat investments, than reductions

Existing positions increased: 574 | Existing positions reduced: 458

20% more funds holding in top 10

Funds holding in top 10: 6679 (+13)

6% more funds holding

Funds holding: 1,5181,607 (+89)

23% less call options, than puts

Call options by funds: $10.7B | Put options by funds: $14B

Holders
1,607
Holders Change
+89
Holders Change %
+5.86%
% of All Funds
19.8%
Holding in Top 10
79
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.7%
% of All Funds
0.97%
New
207
Increased
574
Reduced
458
Closed
86
Calls
$10.7B
Puts
$14B
Net Calls
-$3.29B
Net Calls Change
+$717M
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
1601
Financial Management Professionals
Texas
$965
AAG
1602
Armstrong Advisory Group
Massachusetts
$909
CTB
1603
Country Trust Bank
Illinois
$909
GA
1604
GoalVest Advisory
New York
$738
MIP
1605
Mondrian Investment Partners
United Kingdom
$708 -$39.2K -667 -98%
TCM
1606
TD Capital Management
Tennessee
$568
DWM
1607
Darwin Wealth Management
Florida
$467
MAM
1608
Morse Asset Management
Connecticut
$114 +$118 +2 New
DFO
1609
Duquesne Family Office
New York
-$49.4M -902,500 Closed
GL
1610
Gemsstock Ltd
United Kingdom
-$38.6M -678,757 Closed
Optiver Holding
1611
Optiver Holding
Netherlands
-$22.4M -409,862 Closed
TC
1612
Trium Capital
United Kingdom
-$7.1M -129,841 Closed
JWCA
1613
J.W. Cole Advisors
Florida
-$3.7M -128,319 Closed
NI
1614
Navi International
Brazil
-$6.85M -125,285 Closed
LHWM
1615
Lake Hills Wealth Management
Texas
-$6.21M -113,550 Closed
CI Investments Inc
1616
CI Investments Inc
Ontario, Canada
-$6.18M -112,975 Closed
BJL
1617
Brighton Jones LLC
Washington
-$6.13M -112,030 Closed
Simplex Trading
1618
Simplex Trading
Illinois
-$5.9M -107,806 Closed
HF
1619
HRT Financial
New York
-$5.28M -96,479 Closed
HL
1620
Harding Loevner
New Jersey
-$4.56M -83,350 Closed
OWM
1621
Omnitrust Wealth Management
Florida
-$4.39M -80,249 Closed
DWM
1622
Dynasty Wealth Management
Florida
-$4.06M -74,291 Closed
RIG
1623
Ramiah Investment Group
Wisconsin
-$3.14M -57,392 Closed
LC
1624
Luminist Capital
Michigan
-$2.91M -53,270 Closed
Walleye Trading
1625
Walleye Trading
New York
-$2.77M -47,113 Closed