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iShares Core MSCI Emerging Markets ETF

1,969 hedge funds and large institutions have $93.9B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 922 increasing their positions, 625 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 60

48% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 625

13% more funds holding in top 10

Funds holding in top 10: 211239 (+28)

13% more capital invested

Capital invested by funds: $83B → $93.9B (+$10.9B)

3% more funds holding

Funds holding: 1,9031,969 (+66)

1.91% less ownership

Funds ownership: 87.23%85.32% (-1.9%)

18% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $19.3M

Holders
1,969
Holders Change
+66
Holders Change %
+3.47%
% of All Funds
25.84%
Holding in Top 10
239
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+13.27%
% of All Funds
3.14%
New
163
Increased
922
Reduced
625
Closed
60
Calls
$15.8M
Puts
$19.3M
Net Calls
-$3.52M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$20.5M +$5.87M +94,173 +43%
ATPW
302
Ashton Thomas Private Wealth
Arizona
$20.5M +$6.86M +109,955 +55%
AWM
303
Abound Wealth Management
Tennessee
$20.4M -$307K -4,920 -2%
SA
304
Strategic Advocates
Utah
$20.3M +$553K +8,871 +3%
CW
305
Cabot-Wellington
Massachusetts
$20.3M -$109K -1,751 -0.6%
HGWM
306
Horst & Graben Wealth Management
Oregon
$20.3M -$10.7K -172 -0.1%
ST
307
Sentinel Trust
Texas
$20.2M -$437 -7 -0%
RC
308
Rovin Capital
Arizona
$20.1M -$4.64M -74,334 -20%
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$20.1M +$2.57M +41,265 +16%
MWM
310
Marion Wealth Management
Pennsylvania
$20.1M -$8.79K -141 -0%
BOH
311
Bank of Hawaii
Hawaii
$20.1M -$6.24K -100 -0%
WT
312
Washington Trust
Rhode Island
$20.1M +$218K +3,499 +1%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$19.9M +$3.5M +56,120 +23%
GRP
314
Global Retirement Partners
California
$19.8M +$132K +2,111 +0.7%
CCM
315
Coldstream Capital Management
Washington
$19.7M +$70.3K +1,127 +0.4%
RPCA
316
Running Point Capital Advisors
California
$19.7M +$550K +8,813 +3%
NYLIM
317
New York Life Investment Management
New York
$19.7M -$12.4M -199,273 -40%
RCAG
318
Rehmann Capital Advisory Group
Michigan
$19.7M -$226K -3,622 -1%
WC
319
Waterloo Capital
Texas
$19.7M +$3.94M +63,104 +27%
SW
320
SVB Wealth
Massachusetts
$19.7M -$1.83M -29,377 -9%
GI
321
GAMMA Investing
California
$19.6M +$4.72M +75,620 +34%
MT
322
Midwest Trust
Kansas
$19.6M +$501K +8,030 +3%
SB
323
Strategic Blueprint
Georgia
$19.3M +$2.12M +34,002 +13%
COLIM
324
City of London Investment Management
United Kingdom
$19.3M +$16.1M +257,917 +737%
SP
325
Stonebrook Private
Michigan
$19.3M +$4.09M +65,599 +29%

IEMG Hedge Fund Activity: Q3 2025 in Review

1,969 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2025, worth a combined $93.9B — up 13% from $83B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new IEMG positions and 60 closed out — a net gain of 103 holders — while 922 added to existing stakes and 625 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $561M. The largest seller was Bridgewater Associates, cutting an estimated $999M.

  • 1,969 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2025, up from 1,903 in Q2 2025.
  • Funds reported $93.9B of iShares Core MSCI Emerging Markets ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 163 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2025 and 60 closed out, a net change of +103 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2025 was Envestnet Asset Management, an estimated $561M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2025 was Bridgewater Associates, an estimated $999M sold.

Based on aggregated 13F filings for Q3 2025.