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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
CWG
426
Cornerstone Wealth Group
North Carolina
$13.8M +$690K +10,284 +5%
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$13.7M +$693K +10,335 +5%
LWM
428
Liberty Wealth Management
California
$13.7M +$641K +9,554 +5%
KPWG
429
KFA Private Wealth Group
Virginia
$13.4M +$1.19M +17,769 +10%
HGA
430
Hobbs Group Advisors
South Carolina
$13.4M +$3.14M +46,791 +31%
MMA
431
Miracle Mile Advisors
California
$13.4M -$123K -1,835 -0.9%
BSSFA
432
Baron Silver Stevens Financial Advisors
Florida
$13.3M -$24.2K -361 -0.2%
IA
433
IFG Advisory
Georgia
$13.3M +$969K +14,446 +8%
EWM
434
Evermay Wealth Management
Virginia
$13.2M +$3.08M +45,967 +30%
LWA
435
Lineweaver Wealth Advisors
Ohio
$13.2M +$604K +9,005 +5%
DWM
436
Diversify Wealth Management
Utah
$13.2M +$12.1M +179,889 +2,626%
State Farm Mutual Automobile Insurance
437
State Farm Mutual Automobile Insurance
Illinois
$13.2M +$3.46M +51,623 +36%
CCA
438
Checchi Capital Advisers
California
$13.1M +$2.08M +31,028 +19%
TWM
439
TSA Wealth Management
Texas
$13.1M +$2.23M +33,266 +21%
SIA
440
Sovereign Investment Advisors
Arizona
$13M +$7.71M +114,991 +147%
CI Investments Inc
441
CI Investments Inc
Ontario, Canada
$13M +$4.94M +73,625 +62%
SHWM
442
Smith & Howard Wealth Management
Georgia
$13M -$1.88M -27,962 -13%
QCM
443
Quantinno Capital Management
New York
$12.8M +$787K +11,725 +7%
BHWM
444
Bay Harbor Wealth Management
Maryland
$12.7M +$2.24M +33,334 +21%
ASW
445
Astoria Strategic Wealth
Texas
$12.7M +$279K +4,157 +2%
SIM
446
SSI Investment Management
California
$12.6M -$2.45M -36,486 -16%
AA
447
Ancora Advisors
Ohio
$12.6M +$7.74M +115,364 +159%
PCIA
448
Prime Capital Investment Advisors
Kansas
$12.6M +$100K +1,492 +0.8%
SCA
449
Snowden Capital Advisors
New York
$12.6M +$1.14M +16,941 +10%
NL
450
NEPC LLC
Massachusetts
$12.5M -$94.3M -1,405,539 -88%

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.