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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
PP
426
PDS Planning
Ohio
$14.3M -$14.5K -201 -0.1%
KFS
427
Kelly Financial Services
Massachusetts
$14.3M -$10.7M -147,854 -42%
AWE
428
Avidian Wealth Enterprises
Texas
$14.3M -$2.57M -35,625 -15%
AA
429
Ancora Advisors
Ohio
$14.2M +$1.19M +16,500 +9%
Nomura Asset Management
430
Nomura Asset Management
Japan
$14.1M +$14.6M +202,100 New
Financial Engines Advisors
431
Financial Engines Advisors
California
$14M -$793K -10,985 -5%
LWA
432
Lineweaver Wealth Advisors
Ohio
$14M +$243K +3,367 +2%
Allianz Asset Management
433
Allianz Asset Management
Germany
$13.9M -$33.4M -462,400 -70%
CCA
434
Checchi Capital Advisers
California
$13.9M +$353K +4,891 +3%
FCIM
435
Fairview Capital Investment Management
California
$13.9M +$6.44M +89,262 +81%
CAWM
436
Capital Advisors Wealth Management
Washington
$13.9M +$13.8M +190,591 +2,269%
SCA
437
Snowden Capital Advisors
New York
$13.9M +$848K +11,752 +6%
FA
438
FDx Advisors
Illinois
$13.6M +$14M +194,533 New
RPWA
439
Regent Peak Wealth Advisors
Georgia
$13.5M +$13.6M +188,403 +3,653%
SIA
440
Sovereign Investment Advisors
Arizona
$13.5M
KPWG
441
KFA Private Wealth Group
Virginia
$13.5M -$484K -6,710 -3%
SHWM
442
Smith & Howard Wealth Management
Georgia
$13.3M -$107K -1,478 -0.8%
EFG
443
Elevated Financial Group
Indiana
$13.3M +$1.56M +21,649 +13%
SMDAM
444
Sumitomo Mitsui DS Asset Management
Japan
$13.3M -$6.75M -93,577 -33%
HLCM
445
Hi-Line Capital Management
South Dakota
$13.3M +$1.38M +19,178 +11%
FFS
446
Founders Financial Securities
Maryland
$13.2M -$24.5K -340 -0.2%
APA
447
Astoria Portfolio Advisors
New York
$13.2M -$3M -41,549 -20%
CAG
448
Crestwood Advisors Group
Massachusetts
$13.2M +$1.01M +13,932 +8%
CFO
449
Callan Family Office
Pennsylvania
$13.1M +$5.49M +76,038 +68%
ASW
450
Astoria Strategic Wealth
Texas
$13.1M -$153K -2,113 -1%

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.