We are live on ! Find out more
IEMG icon

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
GBT
301
Grove Bank & Trust
Florida
$25.9M +$894K +12,391 +3%
BCM
302
Becker Capital Management
Oregon
$25.9M -$2.67M -36,974 -9%
DIP
303
DT Investment Partners
Pennsylvania
$25.8M +$1.02M +14,201 +4%
PGFC
304
Peapack-Gladstone Financial Corp
New Jersey
$25.8M +$2.98M +41,325 +13%
CGA
305
Crescent Grove Advisors
Illinois
$25.6M +$889K +12,315 +3%
CI
306
Constellation Investments
Ohio
$25.5M
RWM
307
RKL Wealth Management
Pennsylvania
$25.5M -$2.28M -31,596 -8%
NAMI
308
Nomura Asset Management International
Pennsylvania
$25.4M -$5.36M -74,219 -17%
SHJ
309
Sharkey, Howes & Javer
Colorado
$25.4M -$5.51M -76,387 -17%
IA
310
Integrity Alliance
Iowa
$25.4M +$1.2M +16,670 +5%
EF
311
Empowered Funds
Pennsylvania
$25.3M +$8.05M +111,500 +44%
EL
312
EQ LLC
Washington
$25.3M +$9.18M +127,158 +54%
ECM
313
Elgethun Capital Management
South Dakota
$25.2M -$102K -1,414 -0.4%
AOI
314
Auto-Owners Insurance
Michigan
$25.1M
NYLIM
315
New York Life Investment Management
New York
$24.8M -$2.44M -33,761 -9%
Vontobel Holding
316
Vontobel Holding
Switzerland
$24.8M +$581K +8,046 +2%
ITC
317
Inspire Trust Company
Nevada
$24.4M +$4.39M +60,829 +21%
CA
318
Clearstead Advisors
Ohio
$24.3M +$15.6M +216,358 +165%
MYIA
319
Mount Yale Investment Advisors
Colorado
$24.1M +$4.87M +67,452 +24%
AQR Capital Management
320
AQR Capital Management
Connecticut
$24M +$8.55M +118,415 +53%
IA
321
IFP Advisors
Florida
$23.8M +$4.17M +57,775 +20%
GWP
322
Gateway Wealth Partners
Wisconsin
$23.8M +$18.2M +252,076 +283%
ST
323
Smithfield Trust
Pennsylvania
$23.7M +$258K +3,574 +1%
ATPW
324
Ashton Thomas Private Wealth
Arizona
$23.7M +$350K +4,843 +1%
MWM
325
Modern Wealth Management
Kansas
$23.7M +$3.77M +52,282 +18%

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.