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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
OC
101
Oarsman Capital
Wisconsin
$15.8M +$1.57M +22,161 +11%
Goldman Sachs
102
Goldman Sachs
New York
$15.2M -$435K -6,133 -3%
AFG
103
Arkansas Financial Group
Arkansas
$15.1M -$251K -3,540 -2%
VC
104
Vestor Capital
Illinois
$14.9M -$14.7M -207,071 -96%
ATPW
105
Ashton Thomas Private Wealth
Arizona
$14.7M +$1.09M +15,407 +8%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$14.6M -$7.25M -102,171 -34%
EBWM
107
Eagle Bluffs Wealth Management
Missouri
$14.6M +$520K +7,333 +4%
AWM
108
Axxcess Wealth Management
California
$14.4M +$14.1M +198,760 New
MML Investors Services
109
MML Investors Services
Massachusetts
$14.4M +$365K +5,153 +3%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$14.2M -$981K -13,825 -7%
GCA
111
Greenwood Capital Associates
South Carolina
$14M +$714K +10,066 +6%
CC
112
Courier Capital
New York
$13.9M +$924K +13,029 +7%
MCM
113
MAI Capital Management
Ohio
$13.9M +$310K +4,366 +2%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$13.7M -$3.53M -49,708 -21%
TA
115
Townsend & Associates
Colorado
$13.1M -$23.9K -337 -0.2%
SOW
116
State of Wyoming
Wyoming
$12.6M +$232K +3,265 +2%
BAM
117
Belpointe Asset Management
Nevada
$12.6M +$396K +5,587 +3%
FCA
118
FLC Capital Advisors
California
$12.3M +$534K +7,529 +5%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1M +$1.09M +15,341 +10%
PC
120
Pecaut & Co
Iowa
$11.5M +$699K +9,862 +7%
NA
121
NewEdge Advisors
Louisiana
$11.5M +$290K +4,087 +3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$11.3M -$47.1K -664 -0.4%
CBT
123
Central Bank & Trust
Kentucky
$11M -$203K -2,869 -2%
BFS
124
Bare Financial Services
Pennsylvania
$10.7M -$32.2K -454 -0.3%
CCG
125
Chatham Capital Group
Georgia
$10.5M +$128K +1,798 +1%