We are live on ! Find out more
IEMG icon

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
CGA
301
Crescent Grove Advisors
Illinois
$23.8M +$179K +2,671 +0.8%
GI
302
GAMMA Investing
California
$23.8M +$3.83M +57,063 +19%
KFS
303
Kelly Financial Services
Massachusetts
$23.8M +$4.66M +69,511 +24%
AF
304
Align Financial
Minnesota
$23.7M +$1.59M +23,661 New
Vontobel Holding
305
Vontobel Holding
Switzerland
$23.4M +$20.6M +307,277 +762%
IA
306
Integrity Alliance
Iowa
$23.3M +$6.31M +94,020 +37%
RCG
307
Rock Creek Group
District of Columbia
$23.2M +$382K +5,689 +2%
WA
308
Wealth Alliance
New York
$22.9M +$3.73M +55,536 +19%
SB
309
Strategic Blueprint
Georgia
$22.8M +$3.13M +46,704 +16%
PA
310
Parallel Advisors
California
$22.8M +$247K +3,682 +1%
ST
311
Smithfield Trust
Pennsylvania
$22.6M -$321K -4,785 -1%
ATPW
312
Ashton Thomas Private Wealth
Arizona
$22.5M +$1.54M +22,940 +7%
CNC
313
Citizens & Northern Corp
Pennsylvania
$22.3M -$1.69M -25,119 -7%
MCWS
314
McKinley Carter Wealth Services
West Virginia
$22.1M -$6.97M -103,827 -24%
PGFC
315
Peapack-Gladstone Financial Corp
New Jersey
$22.1M +$3.85M +57,346 +21%
FWI
316
Facet Wealth Inc
Maryland
$22.1M -$1.35M -20,111 -6%
MWM
317
Marion Wealth Management
Pennsylvania
$22.1M -$26.4K -394 -0.1%
PFG
318
PAX Financial Group
Texas
$22M +$6.18M +92,134 +39%
DZ Bank
319
DZ Bank
Germany
$22M +$438K +6,527 +2%
HGWM
320
Horst & Graben Wealth Management
Oregon
$21.9M +$1.19M +17,810 +6%
SLI
321
Sumitomo Life Insurance
Japan
$21.8M -$9.59M -142,900 -31%
JWA
322
JFS Wealth Advisors
Pennsylvania
$21.8M +$84.6K +1,261 +0.4%
SCA
323
St. Clair Advisors
Ohio
$21.7M +$145K +2,160 +0.7%
AWM
324
Abound Wealth Management
Tennessee
$21.7M +$826K +12,315 +4%
ST
325
Sentinel Trust
Texas
$21.6M +$980K +14,600 +5%

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.