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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
HWA
376
HCR Wealth Advisors
California
$17.4M +$621K +9,256 +4%
KFSC
377
Keystone Financial Services (Colorado)
Colorado
$17.4M +$1.95M +29,137 +13%
SW
378
Simplicity Wealth
New Jersey
$17.2M -$4.57M -68,184 -21%
BIP
379
Blueprint Investment Partners
North Carolina
$17.1M +$2.1M +31,330 +14%
EF
380
Empowered Funds
Pennsylvania
$16.9M +$7.28M +108,459 +76%
PGA
381
Portland Global Advisors
Maine
$16.9M -$147K -2,189 -0.9%
PWA
382
Physician Wealth Advisors
Utah
$16.8M +$319K +4,761 +2%
SF
383
Summit Financial
New Jersey
$16.7M -$780K -11,624 -4%
SW
384
SVB Wealth
Massachusetts
$16.7M -$3.38M -50,450 -17%
KFGK
385
Keystone Financial Group (Kentucky)
Kentucky
$16.5M +$8.69M +129,556 +112%
CCM
386
Chilton Capital Management
Texas
$16.4M -$84.9K -1,266 -0.5%
GC
387
Guidance Capital
Kentucky
$16.4M +$41.7K +621 +0.3%
CFP
388
Catalyst Financial Partners
Massachusetts
$16.4M +$1.53M +22,816 +10%
ABC
389
Associated Banc-Corp
Wisconsin
$16.4M +$597K +8,892 +4%
CFP
390
Cascade Financial Partners
California
$16.4M -$845K -12,590 -5%
AWE
391
Avidian Wealth Enterprises
Texas
$16.2M +$7.3M +108,783 +83%
UB
392
Umpqua Bank
Oregon
$16.1M +$467K +6,962 +3%
SGAM
393
Stephens Group Asset Management
Arkansas
$16M +$18K +268 +0.1%
APA
394
Astoria Portfolio Advisors
New York
$15.9M +$6.14M +91,522 +77%
I
395
INVST
Indiana
$15.9M +$3.09M +46,044 +24%
SWM
396
Shakespeare Wealth Management
Wisconsin
$15.9M -$236K -3,517 -1%
Kovitz Investment Group Partners
397
Kovitz Investment Group Partners
Illinois
$15.9M -$50.8M -757,316 -76%
TCM
398
Twele Capital Management
Minnesota
$15.8M +$18.1K +270 +0.1%
EL
399
EQ LLC
Washington
$15.8M -$882K -13,150 -5%
VC
400
Veery Capital
Delaware
$15.8M +$120K +1,795 +0.8%

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.