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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
GT
326
Glenmede Trust
Pennsylvania
$21.6M +$21.5M +321,174 New
OWM
327
Orgel Wealth Management
Wisconsin
$21.5M -$938K -13,976 -4%
WIA
328
World Investment Advisors
California
$21.5M +$12.1M +180,106 +129%
SA
329
Strategic Advocates
Utah
$21.4M +$693K +10,330 +3%
CIAS
330
CFS Investment Advisory Services
New Jersey
$21.3M +$604K +9,010 +3%
TCM
331
Towercrest Capital Management
Pennsylvania
$21.3M -$282K -4,209 -1%
RIM
332
Rakuten Investment Management
Japan
$21.3M
WA
333
Waverly Advisors
Alabama
$21M +$2.21M +33,000 +12%
CCM
334
Coldstream Capital Management
Washington
$20.8M +$659K +9,815 +3%
TIM
335
Tortoise Investment Management
New York
$20.8M -$428K -6,385 -2%
WT
336
Washington Trust
Rhode Island
$20.7M +$289K +4,308 +1%
RPCA
337
Running Point Capital Advisors
California
$20.7M +$589K +8,776 +3%
WP
338
WealthShield Partners
North Carolina
$20.6M +$1.69M +25,197 +9%
CW
339
Cabot-Wellington
Massachusetts
$20.5M -$149K -2,227 -0.7%
CRC
340
Curi RMB Capital
Illinois
$20.4M +$6.23M +92,862 +44%
BOH
341
Bank of Hawaii
Hawaii
$20.4M -$72.9K -1,086 -0.4%
AGA
342
Arkos Global Advisors
Texas
$19.8M +$506K +7,542 +3%
A
343
Alongside
Texas
$19.6M +$19.6M +291,988 New
PAM
344
Panagora Asset Management
Massachusetts
$19.6M +$6.82M +101,620 +53%
MPWT
345
MassMutual Private Wealth & Trust
Connecticut
$19.6M -$944K -14,076 -5%
AWM
346
Apollon Wealth Management
South Carolina
$19.6M +$4.42M +65,842 +29%
AIC
347
Ayalon Insurance Company
Israel
$19.5M +$6.32M +94,255 +48%
ITC
348
Inspire Trust Company
Nevada
$19.4M +$3.63M +54,171 +23%
RCAG
349
Rehmann Capital Advisory Group
Michigan
$19.2M -$926K -13,807 -5%
MWM
350
Modern Wealth Management
Kansas
$19.1M +$5.23M +77,980 +38%

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.