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iShares MSCI Emerging Markets ex China ETF

870 hedge funds and large institutions have $10.3B invested in iShares MSCI Emerging Markets ex China ETF in 2025 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 294 increasing their positions, 308 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 53

34% more funds holding in top 10

Funds holding in top 10: 4763 (+16)

10% more funds holding

Funds holding: 789870 (+81)

10% more capital invested

Capital invested by funds: $9.35B → $10.3B (+$916M)

4.31% more ownership

Funds ownership: 70.56%74.87% (+4.3%)

5% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 308

Holders
870
Holders Change
+81
Holders Change %
+10.27%
% of All Funds
10.59%
Holding in Top 10
63
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+34.04%
% of All Funds
0.77%
New
145
Increased
294
Reduced
308
Closed
53
Calls
$371K
Puts
Net Calls
+$371K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$97.5M -$370K -5,219 -0.4%
PP
27
Prudential plc
United Kingdom
$86.2M +$10.4M +146,600 +14%
PCIG
28
Partners Capital Investment Group
Massachusetts
$84M +$5.26M +74,131 +7%
HighTower Advisors
29
HighTower Advisors
Illinois
$82.4M +$5.28M +74,496 +7%
Citigroup
30
Citigroup
New York
$79.1M -$56.5M -796,257 -42%
MMA
31
Miracle Mile Advisors
California
$74.9M -$3.18M -44,842 -4%
Jane Street
32
Jane Street
New York
$72.8M -$193M -2,717,749 -73%
AWE
33
Avidian Wealth Enterprises
Texas
$70.4M +$1.19M +16,832 +2%
Raymond James Financial
34
Raymond James Financial
Florida
$62.8M -$911K -12,841 -1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$60.1M -$15.9M -223,481 -21%
RIG
36
RiverFront Investment Group
Virginia
$59.8M -$61.5K -867 -0.1%
Creative Planning
37
Creative Planning
Kansas
$57.5M -$310K -4,373 -0.6%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$55.3M +$1.02M +14,400 +2%
Mariner
39
Mariner
Kansas
$55.2M -$658K -9,275 -1%
EW
40
Evoke Wealth
California
$52.8M -$553K -7,802 -1%
1SB
41
1ST Source Bank
Indiana
$52.5M -$1.29M -18,218 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$52.4M +$27.2M +383,960 +114%
HFS
43
Hughes Financial Services
Virginia
$51.6M -$1.95M -27,438 -4%
NYLIM
44
New York Life Investment Management
New York
$51.3M +$9.98M +140,648 +25%
AWM
45
Aprio Wealth Management
Georgia
$48.4M +$1.8M +25,426 +4%
HW
46
Hancock Whitney
Mississippi
$48.3M -$245K -3,452 -0.5%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$46.4M -$4.09M -57,600 -8%
AHC
48
Anderson Hoagland & Co
Missouri
$44.9M
TPWA
49
TRUE Private Wealth Advisors
Oregon
$42.5M +$776K +10,940 +2%
AWMS
50
Advocacy Wealth Management Services
Georgia
$40.8M +$1.33M +18,727 +3%