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iShares Core MSCI Emerging Markets ETF

2,220 hedge funds and large institutions have $104B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,075 increasing their positions, 612 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more first-time investments, than exits

New positions opened: 346 | Existing positions closed: 57

76% more repeat investments, than reductions

Existing positions increased: 1,075 | Existing positions reduced: 612

21% more funds holding in top 10

Funds holding in top 10: 239290 (+51)

13% more funds holding

Funds holding: 1,9692,220 (+251)

11% more capital invested

Capital invested by funds: $93.9B → $104B (+$10B)

1.21% more ownership

Funds ownership: 85.32%86.53% (+1.2%)

13% less call options, than puts

Call options by funds: $26M | Put options by funds: $29.8M

Holders
2,220
Holders Change
+251
Holders Change %
+12.75%
% of All Funds
27%
Holding in Top 10
290
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+21.34%
% of All Funds
3.53%
New
346
Increased
1,075
Reduced
612
Closed
57
Calls
$26M
Puts
$29.8M
Net Calls
-$3.77M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
FWA
226
FORM Wealth Advisors
Wisconsin
$36.3M +$36.2M +540,117 New
AWA
227
Aaron Wealth Advisors
Illinois
$36.2M +$733K +10,931 +2%
SC
228
Syon Capital
California
$35.8M +$265K +3,951 +0.7%
PFA
229
Pure Financial Advisors
California
$35.1M +$521K +7,771 +2%
EWA
230
Exencial Wealth Advisors
Oklahoma
$34.9M +$1.18M +17,581 +4%
BAMG
231
Brand Asset Management Group
Missouri
$34.4M -$245K -3,645 -0.7%
MAMA
232
Myriad Asset Management Advisors
Florida
$34.4M +$34.4M +512,235 New
SW
233
SteelPeak Wealth
California
$33.8M +$6.67M +99,424 +25%
PFA
234
Pathway Financial Advisors
Vermont
$33.5M +$2.11M +31,521 +7%
SQA
235
Simon Quick Advisors
New Jersey
$33.3M -$168K -2,500 -0.5%
FMP
236
Financial Management Professionals
Texas
$33.3M +$8.74M +130,268 +36%
GRP
237
Global Retirement Partners
California
$32.9M +$12.6M +188,356 +63%
SHIM
238
Stone House Investment Management
Pennsylvania
$32.5M +$6.65M +99,079 +26%
AWA
239
Alaska Wealth Advisors
Alaska
$32.4M -$755K -11,251 -2%
SCM
240
Sterling Capital Management
North Carolina
$32.4M -$25.8M -383,897 -44%
JFGIW
241
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32.3M -$2.4M -35,833 -7%
FCAS
242
First Command Advisory Services
Texas
$32.1M +$5.29M +78,893 +20%
FG
243
Foster Group
Iowa
$32M +$254K +3,793 +0.8%
CIA
244
Concurrent Investment Advisors
Florida
$31.9M +$9.34M +139,198 +42%
Sumitomo Mitsui Trust Group
245
Sumitomo Mitsui Trust Group
Japan
$31.8M -$1.38M -20,573 -4%
FFBTD
246
First Financial Bank - Trust Division
Ohio
$31.7M +$459K +6,835 +1%
GSIS
247
Global Strategic Investment Solutions
Arizona
$31.3M -$317K -4,725 -1%
SIA
248
Strategic Investment Advisors
Michigan
$31.1M +$2.41M +35,886 +8%
WFA
249
Wellspring Financial Advisors
Ohio
$31.1M +$2.74M +40,870 +6%
KA
250
Klingman & Associates
New York
$31M +$133K +1,979 +0.4%

IEMG Hedge Fund Activity: Q4 2025 in Review

2,220 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2025, worth a combined $104B — up 11% from $93.9B a quarter earlier.

Buyers outnumbered sellers: 346 funds opened new IEMG positions and 57 closed out — a net gain of 289 holders — while 1,075 added to existing stakes and 612 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.29B. The largest seller was Royal Bank of Canada, cutting an estimated $244M.

  • 2,220 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2025, up from 1,969 in Q3 2025.
  • Funds reported $104B of iShares Core MSCI Emerging Markets ETF stock for Q4 2025, up 11% quarter-over-quarter.
  • 346 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2025 and 57 closed out, a net change of +289 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2025 was Wells Fargo, an estimated $1.29B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2025 was Royal Bank of Canada, an estimated $244M sold.

Based on aggregated 13F filings for Q4 2025.