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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
AssetMark Inc
26
AssetMark Inc
California
$648M +$26.5M +366,914 +4%
M&T Bank
27
M&T Bank
New York
$648M -$32.4M -449,512 -5%
SEI Investments
28
SEI Investments
Pennsylvania
$633M -$29.2M -404,604 -4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$629M +$148M +2,054,897 +30%
OMC
30
Old Mission Capital
Illinois
$622M +$644M +8,920,272 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$619M +$85.6M +1,185,418 +15%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$611M -$42.8M -593,367 -6%
Mariner
33
Mariner
Kansas
$606M +$26M +360,376 +4%
Ameriprise
34
Ameriprise
Minnesota
$553M +$84.4M +1,169,874 +17%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$529M
Asset Management One
36
Asset Management One
Japan
$501M +$10.3M +142,701 +2%
Jane Street
37
Jane Street
New York
$486M +$157M +2,178,350 +45%
FAF
38
Fjarde Ap-fonden
Sweden
$479M +$273M +3,783,075 +122%
JPG
39
Jordan Park Group
California
$473M -$1.26M -17,489 -0.3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$467M +$14.3M +198,205 +3%
Invesco
41
Invesco
Georgia
$465M +$13M +179,910 +3%
Cerity Partners
42
Cerity Partners
New York
$438M +$71.7M +992,967 +19%
MML Investors Services
43
MML Investors Services
Massachusetts
$434M -$77.1M -1,068,080 -15%
Envestnet Portfolio Solutions
44
Envestnet Portfolio Solutions
Illinois
$412M -$498M -6,903,696 -54%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$409M +$202M +2,803,229 +91%
PAS
46
Park Avenue Securities
New York
$402M -$40.3M -558,602 -9%
Betterment LLC
47
Betterment LLC
New York
$394M -$18.7M -258,866 -4%
MGIA
48
Moneta Group Investment Advisors
Missouri
$388M -$7.7M -106,704 -2%
UBS AM
49
UBS AM
Illinois
$369M +$289M +3,999,898 +311%
Citigroup
50
Citigroup
New York
$362M -$41.7M -578,110 -10%

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.