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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
CCM
176
Cullen Capital Management
New York
$10.2M
TH
177
TCTC Holdings
Texas
$10.2M
NONA
178
Ninety One North America
New York
$10.2M
LP
179
LGL Partners
Pennsylvania
$10.2M
WHG
180
Westwood Holdings Group
Texas
$10.2M
Sumitomo Mitsui Trust Group
181
Sumitomo Mitsui Trust Group
Japan
$10.1M
Victory Capital Management
182
Victory Capital Management
Texas
$10M
MCM
183
MAI Capital Management
Ohio
$9.87M
FFA
184
Farther Finance Advisors
California
$9.76M
AWM
185
Aries Wealth Management
Maine
$9.64M
ALA
186
Atlas Legacy Advisors
California
$9.6M
PCP
187
Proficio Capital Partners
Massachusetts
$9.32M
GWM
188
Geneos Wealth Management
Colorado
$9.3M
FT
189
Fiduciary Trust
Massachusetts
$9.23M
RAM
190
Riggs Asset Management
Pennsylvania
$9.17M
AWM
191
Axxcess Wealth Management
California
$9.1M
DSCM
192
Del-Sette Capital Management
New York
$8.99M
BMCM
193
Bryn Mawr Capital Management
Pennsylvania
$8.97M
PGA
194
Portland Global Advisors
Maine
$8.93M
WGS
195
Washington Growth Strategies
District of Columbia
$8.71M
FCFC
196
First Commonwealth Financial Corp
Pennsylvania
$8.68M
AllianceBernstein
197
AllianceBernstein
Tennessee
$8.63M
PIMJS
198
PKO Investment Management Joint-Stock
Poland
$8.6M
RWA
199
Redhawk Wealth Advisors
Minnesota
$8.55M
MCCA
200
Mill Creek Capital Advisors
Pennsylvania
$8.43M