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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
Bank of America
1
Bank of America
North Carolina
$972M +$60.6M +854,217 +7%
Northern Trust
2
Northern Trust
Illinois
$521M +$8.2M +115,634 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$438M -$81.7M -1,152,475 -16%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$344M +$3.19M +44,968 +1%
Morgan Stanley
5
Morgan Stanley
New York
$285M +$13.5M +190,648 +5%
Ameriprise
6
Ameriprise
Minnesota
$249M -$66.8M -941,140 -22%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$240M +$4.68M +65,957 +2%
BlackRock
8
BlackRock
New York
$217M +$42M +591,832 +25%
RBA
9
Richard Bernstein Advisors
New York
$197M -$8.88M -125,172 -4%
CFB
10
Cullen/Frost Bankers
Texas
$186M -$3.82M -53,869 -2%
LPL Financial
11
LPL Financial
California
$173M +$21.2M +298,524 +14%
JP Morgan Chase
12
JP Morgan Chase
New York
$170M +$9.32M +131,459 +6%
FWI
13
Facet Wealth Inc
Maryland
$165M +$142M +2,006,029 New
Invesco
14
Invesco
Georgia
$156M +$152M +2,150,000 New
Wells Fargo
15
Wells Fargo
California
$141M -$10.8M -151,818 -7%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$137M +$112M +1,582,515 +521%
Victory Capital Management
17
Victory Capital Management
Texas
$136M -$43.3M -610,642 -25%
CTC
18
Central Trust Company
Missouri
$133M +$6.17M +86,998 +5%
VA
19
Valmark Advisers
Ohio
$128M +$109K +1,540 +0.1%
UBS Group
20
UBS Group
Switzerland
$120M -$6.26M -88,311 -5%
US Bancorp
21
US Bancorp
Minnesota
$118M -$18.4K -260 -0%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$109M -$7.44M -104,866 -7%
JHU
23
Johns Hopkins University
Maryland
$103M
Russell Investments Group
24
Russell Investments Group
United Kingdom
$101M -$2.48M -34,926 -2%
EB
25
Eastern Bank
Massachusetts
$101M +$3.42M +48,187 +4%