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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
CFP
376
Catalyst Financial Partners
Massachusetts
$18.4M +$1.4M +19,366 +8%
SW
377
Simplicity Wealth
New Jersey
$18.4M +$516K +7,156 +3%
SGAM
378
Stephens Group Asset Management
Arkansas
$18.3M +$1.8M +24,969 +10%
GC
379
Guidance Capital
Kentucky
$18.2M -$92.6K -1,283 -0.6%
AIA
380
Angeles Investment Advisors
California
$17.9M -$177K -2,450 -0.9%
State Farm Mutual Automobile Insurance
381
State Farm Mutual Automobile Insurance
Illinois
$17.9M +$4.4M +60,905 +31%
CCM
382
Chilton Capital Management
Texas
$17.8M +$746K +10,339 +4%
AR
383
Apeiron RIA
Texas
$17.7M +$296K +4,097 +2%
ABC
384
Associated Banc-Corp
Wisconsin
$17.7M +$717K +9,933 +4%
VC
385
Veery Capital
Delaware
$17.7M +$1.39M +19,249 +8%
FAT
386
First American Trust
California
$17.7M +$17.3M +239,945 +1,712%
SWM
387
Spire Wealth Management
Virginia
$17.7M -$692K -9,581 -4%
PGA
388
Portland Global Advisors
Maine
$17.7M +$159K +2,200 +0.9%
RIA
389
Regal Investment Advisors
Michigan
$17.7M -$1.48M -20,568 -8%
MFIM
390
Mesirow Financial Investment Management
Illinois
$17.6M +$4.99M +69,205 +38%
ATS
391
Ashton Thomas Securities
New York
$17.5M +$18.1M +251,369 New
EB
392
Eastern Bank
Massachusetts
$17.5M +$16.8M +233,171 +1,341%
SA
393
Scarborough Advisors
Maryland
$17.1M -$27.5M -381,129 -61%
MGWM
394
Marks Group Wealth Management
Minnesota
$16.9M +$1.26M +17,454 +8%
CI Investments Inc
395
CI Investments Inc
Ontario, Canada
$16.5M +$3.13M +43,388 +22%
EWA
396
EP Wealth Advisors
California
$16.4M +$759K +10,513 +5%
GT
397
Glenview Trust
Kentucky
$16.3M +$81.8K +1,133 +0.5%
FHB
398
First Hawaiian Bank
Hawaii
$16.3M +$1.29M +17,823 +8%
UB
399
Umpqua Bank
Oregon
$16.3M -$509K -7,049 -3%
CFP
400
Cascade Financial Partners
California
$16.3M -$744K -10,314 -4%

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.