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iShares MSCI Emerging Markets ex China ETF

926 hedge funds and large institutions have $14B invested in iShares MSCI Emerging Markets ex China ETF in 2026 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 341 increasing their positions, 302 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $472K

145% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 51

36% more capital invested

Capital invested by funds: $10.3B → $14B (+$3.69B)

13% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 302

11% more funds holding in top 10

Funds holding in top 10: 6370 (+7)

7.12% more ownership

Funds ownership: 74.88%81.99% (+7.1%)

6% more funds holding

Funds holding: 872926 (+54)

Holders
926
Holders Change
+54
Holders Change %
+6.19%
% of All Funds
11.4%
Holding in Top 10
70
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.11%
% of All Funds
0.86%
New
125
Increased
341
Reduced
302
Closed
51
Calls
$2.39M
Puts
$472K
Net Calls
+$1.92M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.33B +$2.37B +29,469,997 +14,053%
Bank of America
2
Bank of America
North Carolina
$1.08B +$24.6M +306,018 +2%
Northern Trust
3
Northern Trust
Illinois
$580M +$16M +199,288 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$429M -$46.3M -575,996 -10%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$404M +$33.1M +412,026 +9%
Morgan Stanley
6
Morgan Stanley
New York
$342M +$33.8M +420,394 +11%
Ameriprise
7
Ameriprise
Minnesota
$311M +$42.2M +524,844 +15%
RBA
8
Richard Bernstein Advisors
New York
$267M +$55.8M +694,123 +26%
BlackRock
9
BlackRock
New York
$262M +$27.1M +336,994 +11%
LPL Financial
10
LPL Financial
California
$251M +$65.1M +809,443 +34%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$236M -$24.2M -301,250 -9%
CFB
12
Cullen/Frost Bankers
Texas
$202M +$622K +7,741 +0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$198M +$23M +285,798 +12%
FWI
14
Facet Wealth Inc
Maryland
$171M +$13.6M +169,132 +8%
Wells Fargo
15
Wells Fargo
California
$165M +$13M +161,135 +8%
UBS Group
16
UBS Group
Switzerland
$165M +$35.7M +444,058 +27%
Invesco
17
Invesco
Georgia
$163M -$6.27M -78,000 -4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$162M +$44.3M +551,237 +37%
US Bancorp
19
US Bancorp
Minnesota
$153M +$25.6M +318,940 +20%
CTC
20
Central Trust Company
Missouri
$149M +$5.23M +65,038 +4%
VA
21
Valmark Advisers
Ohio
$141M +$3.01M +37,415 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$120M +$10.8M +134,572 +10%
Stifel Financial
23
Stifel Financial
Missouri
$119M +$13.4M +166,236 +12%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$118M +$104M +1,299,033 +647%
JHU
25
Johns Hopkins University
Maryland
$112M