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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
BAH
451
Beacon Advisors Holdings
Texas
$12.4M +$12.4M +185,047 New
AWM
452
Axxcess Wealth Management
California
$12.4M +$3.51M +52,273 +39%
MFIM
453
Mesirow Financial Investment Management
Illinois
$12.3M -$4.21M -62,760 -25%
PA
454
Probity Advisors
Texas
$12.2M -$128K -1,907 -1%
WCM
455
WLTH Capital Management
Arizona
$12.2M +$10.9M +162,533 New
AC
456
Apella Capital
Connecticut
$12.1M -$510K -7,605 -4%
FFS
457
Founders Financial Securities
Maryland
$12M -$1.75M -26,119 -13%
MG
458
Mather Group
Illinois
$12M +$567K +8,457 +5%
VC
459
Vicus Capital
Pennsylvania
$11.9M -$5.53M -82,496 -32%
KWM
460
Keebeck Wealth Management
Illinois
$11.9M +$3.39M +50,455 +40%
CAG
461
Crestwood Advisors Group
Massachusetts
$11.8M +$2.01M +29,977 +21%
AEPWM
462
Atlantic Edge Private Wealth Management
Florida
$11.7M +$3.15M +47,010 +37%
ANTB
463
AMG National Trust Bank
Colorado
$11.6M +$1.57M +23,430 +16%
FPW
464
Flywheel Private Wealth
California
$11.6M +$1.68M +24,987 +17%
BWM
465
BCGM Wealth Management
Indiana
$11.6M +$3.79M +56,424 +49%
TFO
466
Tarbox Family Office
California
$11.5M -$6.57M -97,892 -36%
HLCM
467
Hi-Line Capital Management
South Dakota
$11.5M -$1.07M -15,910 -9%
MHC
468
May Hill Capital
Massachusetts
$11.5M +$1.92M +28,548 +20%
EFG
469
Elevated Financial Group
Indiana
$11.4M +$11.4M +169,177 New
Lazard Asset Management
470
Lazard Asset Management
New York
$11.2M +$367K +5,464 +3%
PIMG
471
Patriot Investment Management Group
Tennessee
$11.2M +$356K +5,306 +3%
HC
472
Hamilton Capital
Ohio
$11.2M +$11.2M +166,791 New
CA
473
Claro Advisors
Massachusetts
$11.2M +$3.33M +49,669 +42%
ORL
474
Oak Root LLC
California
$11M -$5.55M -82,749 -34%
Bank of Nova Scotia
475
Bank of Nova Scotia
Ontario, Canada
$10.8M +$10.8M +161,100 New

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.