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iShares Core MSCI Emerging Markets ETF

2,285 hedge funds and large institutions have $118B invested in iShares Core MSCI Emerging Markets ETF in 2026 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 997 increasing their positions, 819 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 95

24% more call options, than puts

Call options by funds: $149M | Put options by funds: $120M

22% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 819

14% more capital invested

Capital invested by funds: $104B → $118B (+$14.2B)

4% more funds holding in top 10

Funds holding in top 10: 290301 (+11)

3% more funds holding

Funds holding: 2,2202,285 (+65)

0.8% more ownership

Funds ownership: 86.53%87.34% (+0.8%)

Holders
2,285
Holders Change
+65
Holders Change %
+2.93%
% of All Funds
28.11%
Holding in Top 10
301
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+3.79%
% of All Funds
3.7%
New
215
Increased
997
Reduced
819
Closed
95
Calls
$149M
Puts
$120M
Net Calls
+$29M
Net Calls Change
+$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FTWA
251
Fifth Third Wealth Advisors
Ohio
$34.8M +$4.23M +58,594 +13%
MMEA
252
Main Management ETF Advisors
California
$34.7M +$5.71M +79,072 +19%
SWP
253
Sagespring Wealth Partners
Tennessee
$33.9M -$139M -1,926,468 -80%
FMP
254
Financial Management Professionals
Texas
$33.8M -$727K -10,077 -2%
KA
255
Klingman & Associates
New York
$33.8M +$1.69M +23,407 +5%
Wellington Management Group
256
Wellington Management Group
Massachusetts
$33.5M +$7M +97,035 +25%
BBHC
257
Brown Brothers Harriman & Co
New York
$33.4M +$26.4M +365,509 +323%
Sumitomo Mitsui Trust Group
258
Sumitomo Mitsui Trust Group
Japan
$33.1M +$121K +1,670 +0.4%
CPA
259
Capital Planning Advisors
California
$32.9M +$790K +10,951 +2%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$32.7M +$5.76M +79,800 +20%
FG
261
Foster Group
Iowa
$32.6M -$681K -9,433 -2%
TFGT
262
TS Financial Group (TSFG)
Illinois
$32.3M +$211K +2,921 +0.6%
SCM
263
Sterling Capital Management
North Carolina
$32M -$1.66M -23,034 -5%
LI
264
LMCG Investments
Massachusetts
$32M +$205K +2,840 +0.6%
DCM
265
Disciplina Capital Management
Tennessee
$31.9M +$5.34M +74,018 +19%
OIA
266
OneDigital Investment Advisors
Kansas
$31.9M +$6.95M +96,288 +27%
NSLI
267
Nan Shan Life Insurance
Taiwan
$31.8M +$32.9M +456,506 New
LBC
268
Lowe Brockenbrough & Co
Virginia
$31.3M +$782K +10,835 +2%
HCA
269
Harbor Capital Advisors
Illinois
$31.3M -$11M -153,083 -25%
SHIM
270
Stone House Investment Management
Pennsylvania
$31.3M -$2.58M -35,713 -7%
JFGIW
271
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31.3M -$2.36M -32,655 -7%
CRC
272
Curi RMB Capital
Illinois
$31M +$10.1M +140,402 +46%
GSIS
273
Global Strategic Investment Solutions
Arizona
$30.8M -$1.79M -24,750 -5%
SQA
274
Simon Quick Advisors
New Jersey
$30.8M -$3.92M -54,280 -11%
LFG
275
Leverty Financial Group
Wisconsin
$30.5M +$266K +3,679 +0.8%

IEMG Hedge Fund Activity: Q1 2026 in Review

2,285 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2026, worth a combined $118B — up 14% from $104B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new IEMG positions and 95 closed out — a net gain of 120 holders — while 997 added to existing stakes and 819 trimmed.

The largest buyer was Bank of America, adding an estimated $3.37B. The largest seller was TIAA Trust, National Association, cutting an estimated $2.29B.

  • 2,285 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2026, up from 2,220 in Q4 2025.
  • Funds reported $118B of iShares Core MSCI Emerging Markets ETF stock for Q1 2026, up 14% quarter-over-quarter.
  • 215 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2026 and 95 closed out, a net change of +120 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2026 was Bank of America, an estimated $3.37B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2026 was TIAA Trust, National Association, an estimated $2.29B sold.

Based on aggregated 13F filings for Q1 2026.