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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
BEC
401
Blue Edge Capital
Virginia
$15.7M +$704K +10,495 +5%
GT
402
Glenview Trust
Kentucky
$15.6M -$399K -5,949 -2%
OCG
403
Opus Capital Group
Ohio
$15.4M +$236K +3,515 +2%
BWP
404
BSW Wealth Partners
Colorado
$15.4M -$840K -12,526 -5%
LRWA
405
Long Run Wealth Advisors
New York
$15.4M +$691K +10,294 +5%
NCM
406
Neumann Capital Management
California
$15.2M -$97.3K -1,451 -0.6%
MGWM
407
Marks Group Wealth Management
Minnesota
$15.2M +$3.22M +47,939 +27%
AQR Capital Management
408
AQR Capital Management
Connecticut
$15.1M +$1.07M +15,979 +8%
EWA
409
EP Wealth Advisors
California
$15.1M +$15.1M +225,292 New
AF
410
Allworth Financial
California
$15M +$925K +13,781 +7%
MSWM
411
McGlone Suttner Wealth Management
Wisconsin
$14.9M +$479K +7,137 +3%
VCS
412
Vaughan & Co Securities
New Jersey
$14.8M +$97.8K +1,457 +0.7%
National Bank of Canada
413
National Bank of Canada
Quebec, Canada
$14.8M +$740K +11,032 +5%
T2I
414
Turim 21 Investimentos
Brazil
$14.7M +$1.66M +24,726 +13%
Prudential Financial
415
Prudential Financial
New Jersey
$14.6M -$399K -5,950 -3%
FHB
416
First Hawaiian Bank
Hawaii
$14.5M +$552K +8,232 +4%
APW
417
Acima Private Wealth
Virginia
$14.4M -$647K -9,642 -4%
ISB
418
Iowa State Bank
Iowa
$14.3M -$170K -2,529 -1%
Financial Engines Advisors
419
Financial Engines Advisors
California
$14.2M -$564K -8,410 -4%
CWA
420
Centerline Wealth Advisors
Kentucky
$14.1M +$3.38M +50,345 +32%
CM
421
Columbus Macro
Pennsylvania
$14.1M +$1.28M +19,034 +10%
KG
422
Kilter Group
New York
$14M +$1.43M +21,357 +11%
PP
423
PDS Planning
Ohio
$13.8M +$114K +1,705 +0.8%
Loomis, Sayles & Company
424
Loomis, Sayles & Company
Massachusetts
$13.8M +$13.8M +205,221 New
UW
425
Unique Wealth
Florida
$13.8M +$1.54M +22,898 +13%

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.