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iShares Core MSCI Emerging Markets ETF

1,844 hedge funds and large institutions have $70.5B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 841 increasing their positions, 667 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 99

26% more repeat investments, than reductions

Existing positions increased: 841 | Existing positions reduced: 667

8% more capital invested

Capital invested by funds: $65.4B → $70.5B (+$5.02B)

4% more funds holding in top 10

Funds holding in top 10: 176183 (+7)

1.47% more ownership

Funds ownership: 83.3%84.76% (+1.5%)

1% more funds holding

Funds holding: 1,8341,844 (+10)

85% less call options, than puts

Call options by funds: $11M | Put options by funds: $74.5M

Holders
1,844
Holders Change
+10
Holders Change %
+0.55%
% of All Funds
24.73%
Holding in Top 10
183
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.98%
% of All Funds
2.45%
New
148
Increased
841
Reduced
667
Closed
99
Calls
$11M
Puts
$74.5M
Net Calls
-$63.5M
Net Calls Change
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
451
Community Bank
New York
$7.36M -$46K -854 -0.6%
HC
452
Hamilton Capital
Ohio
$7.35M +$549K +10,191 +8%
AEPWM
453
Atlantic Edge Private Wealth Management
Florida
$7.34M +$6.4M +118,804 +690%
SC
454
Schoolcraft Capital
Colorado
$7.32M -$263K -4,885 -3%
A
455
Allianz
Germany
$7.29M
OWA
456
One Wealth Advisors
California
$7.27M +$3.76M +69,761 +107%
AFC
457
Adaptive Financial Consulting
Ohio
$7.24M -$135K -2,508 -2%
BIA
458
Bell Investment Advisors
California
$7.24M +$128K +2,373 +2%
BOPW
459
Brandywine Oak Private Wealth
Pennsylvania
$7.2M -$68.4K -1,270 -0.9%
AIC
460
Ayalon Insurance Company
Israel
$7.08M -$117K -2,175 -2%
SFS
461
Sowell Financial Services
Arkansas
$7.05M +$4.84K +90 +0.1%
FFO
462
Fortitude Family Office
Arizona
$7.04M +$1.52M +28,262 +28%
HCM
463
Hudson Capital Management
New Jersey
$7.02M +$331K +6,150 +5%
MGIA
464
Matthew Goff Investment Advisor
Texas
$7.01M -$38.3K -711 -0.5%
HGA
465
Hobbs Group Advisors
South Carolina
$6.99M -$335K -6,216 -5%
WIA
466
World Investment Advisors
California
$6.96M +$667K +12,393 +11%
BF
467
Brooklyn FI
New York
$6.96M +$935K +17,367 +16%
LWM
468
Liberty Wealth Management
California
$6.95M +$2.84M +52,690 +69%
BDF
469
Black Diamond Financial
Maryland
$6.95M +$37.3K +692 +0.5%
CWL
470
Causey Wealth LLC
Colorado
$6.93M -$1.25M -23,188 -15%
First Trust Advisors
471
First Trust Advisors
Illinois
$6.92M +$90.6K +1,683 +1%
Tudor Investment Corp
472
Tudor Investment Corp
Connecticut
$6.92M -$3.23M -59,988 -32%
SFA
473
Sequoia Financial Advisors
Ohio
$6.91M -$25.8M -479,665 -79%
AI
474
Axiom Investors
Connecticut
$6.86M -$1.71M -31,800 -20%
VM
475
VPR Management
Texas
$6.84M

IEMG Hedge Fund Activity: Q1 2025 in Review

1,844 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2025, worth a combined $70.5B — up 7.7% from $65.4B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IEMG positions and 99 closed out — a net gain of 49 holders — while 841 added to existing stakes and 667 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $604M. The largest seller was TIAA Trust, National Association, cutting an estimated $358M.

  • 1,844 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2025, up from 1,834 in Q4 2024.
  • Funds reported $70.5B of iShares Core MSCI Emerging Markets ETF stock for Q1 2025, up 7.7% quarter-over-quarter.
  • 148 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2025 and 99 closed out, a net change of +49 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $604M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2025 was TIAA Trust, National Association, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2025.