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iShares Core MSCI Emerging Markets ETF

1,904 hedge funds and large institutions have $83B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 968 increasing their positions, 609 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 78

59% more repeat investments, than reductions

Existing positions increased: 968 | Existing positions reduced: 609

18% more capital invested

Capital invested by funds: $70.5B → $83B (+$12.6B)

15% more funds holding in top 10

Funds holding in top 10: 183211 (+28)

3% more funds holding

Funds holding: 1,8451,904 (+59)

2.47% more ownership

Funds ownership: 84.76%87.23% (+2.5%)

33% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $47.6M

Holders
1,904
Holders Change
+59
Holders Change %
+3.2%
% of All Funds
25.07%
Holding in Top 10
211
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+15.3%
% of All Funds
2.78%
New
164
Increased
968
Reduced
609
Closed
78
Calls
$31.7M
Puts
$47.6M
Net Calls
-$15.9M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BEC
401
Blue Edge Capital
Virginia
$10.9M +$1.87M +33,441 +23%
TWP
402
Triad Wealth Partners
Kansas
$10.9M +$5.3M +94,989 +110%
KG
403
Kilter Group
New York
$10.9M +$5.41M +96,924 +115%
BSSFA
404
Baron Silver Stevens Financial Advisors
Florida
$10.8M +$279K +5,001 +3%
LWM
405
Liberty Wealth Management
California
$10.8M +$2.87M +51,424 +40%
BHWA
406
Beacon Harbor Wealth Advisors
Virginia
$10.8M -$1.11M -19,834 -10%
Russell Investments Group
407
Russell Investments Group
United Kingdom
$10.7M +$2.3M +41,178 +30%
Pictet Asset Management
408
Pictet Asset Management
Switzerland
$10.6M -$1.21M -21,770 -11%
I
409
INVST
Indiana
$10.5M +$5.38M +96,479 +123%
IA
410
IFG Advisory
Georgia
$10.4M +$1.89M +33,804 +24%
APP
411
Avantax Planning Partners
Iowa
$10.4M +$719K +12,885 +8%
ASW
412
Astoria Strategic Wealth
Texas
$10.3M -$879K -15,760 -8%
CA
413
Clearstead Advisors
Ohio
$10.2M +$3.53M +63,181 +59%
ACA
414
Affinity Capital Advisors
California
$10.2M +$500K +8,961 +6%
Lazard Asset Management
415
Lazard Asset Management
New York
$10.2M -$163K -2,914 -2%
MWM
416
MTC Wealth Management
Florida
$10.1M -$232K -4,162 -2%
OSAM
417
O'Shaughnessy Asset Management
Connecticut
$10.1M +$722K +12,937 +8%
MG
418
Mather Group
Illinois
$9.91M +$533K +9,558 +6%
PIMG
419
Patriot Investment Management Group
Tennessee
$9.81M -$114K -2,047 -1%
AG
420
Ascent Group
Virginia
$9.81M +$74.8K +1,340 +0.8%
MWA
421
Martel Wealth Advisors
Washington
$9.62M -$196K -3,519 -2%
SWA
422
Stratos Wealth Advisors
Ohio
$9.58M +$6.48M +116,187 +267%
KPWG
423
KFA Private Wealth Group
Virginia
$9.58M +$226K +4,046 +3%
MFA
424
Mayflower Financial Advisors
Massachusetts
$9.57M +$3.18M +57,021 +56%
MW
425
Maia Wealth
Colorado
$9.54M +$3.41M +61,175 +63%

IEMG Hedge Fund Activity: Q2 2025 in Review

1,904 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2025, worth a combined $83B — up 18% from $70.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new IEMG positions and 78 closed out — a net gain of 86 holders — while 968 added to existing stakes and 609 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.22B. The largest seller was Old Mission Capital, exiting entirely with an estimated $416M sold.

  • 1,904 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2025, up from 1,845 in Q1 2025.
  • Funds reported $83B of iShares Core MSCI Emerging Markets ETF stock for Q2 2025, up 18% quarter-over-quarter.
  • 164 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2025 and 78 closed out, a net change of +86 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $1.22B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2025 was Old Mission Capital, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2025.