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iShares Core MSCI Emerging Markets ETF

1,969 hedge funds and large institutions have $93.9B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 922 increasing their positions, 625 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 60

48% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 625

13% more funds holding in top 10

Funds holding in top 10: 211239 (+28)

13% more capital invested

Capital invested by funds: $83B → $93.9B (+$10.9B)

3% more funds holding

Funds holding: 1,9031,969 (+66)

1.91% less ownership

Funds ownership: 87.23%85.32% (-1.9%)

18% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $19.3M

Holders
1,969
Holders Change
+66
Holders Change %
+3.47%
% of All Funds
25.84%
Holding in Top 10
239
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+13.27%
% of All Funds
3.14%
New
163
Increased
922
Reduced
625
Closed
60
Calls
$15.8M
Puts
$19.3M
Net Calls
-$3.52M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$606M -$40.1M -643,467 -7%
AssetMark Inc
27
AssetMark Inc
California
$584M +$5.31M +85,071 +1%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$562M +$23.6M +378,430 +5%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$543M +$187M +3,002,446 +57%
Citigroup
30
Citigroup
New York
$509M +$17.6M +282,663 +4%
Mariner
31
Mariner
Kansas
$500M +$30.9M +495,729 +7%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$500M
Asset Management One
33
Asset Management One
Japan
$456M +$24M +384,545 +6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$446M -$29M -464,325 -6%
JPG
35
Jordan Park Group
California
$444M +$7.41M +118,847 +2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$438M +$43.2M +692,531 +12%
Betterment LLC
37
Betterment LLC
New York
$402M -$17.6M -282,007 -4%
MML Investors Services
38
MML Investors Services
Massachusetts
$373M +$43.3M +693,395 +14%
MGIA
39
Moneta Group Investment Advisors
Missouri
$364M +$1.15M +18,407 +0.3%
Truist Financial
40
Truist Financial
North Carolina
$353M +$37.4M +599,401 +13%
PAS
41
Park Avenue Securities
New York
$337M +$43.9M +703,716 +16%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$315M
Cerity Partners
43
Cerity Partners
New York
$312M +$18.2M +291,212 +7%
State Street
44
State Street
Massachusetts
$302M +$20.2M +324,271 +8%
Stifel Financial
45
Stifel Financial
Missouri
$301M +$12M +191,771 +4%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$291M +$17.2M +276,508 +7%
BP
47
Ballentine Partners
Massachusetts
$276M +$1.83M +29,294 +0.7%
DWM
48
Dynasty Wealth Management
Florida
$276M +$44.8M +718,798 +21%
Ameriprise
49
Ameriprise
Minnesota
$276M +$45.3M +726,865 +21%
Franklin Resources
50
Franklin Resources
California
$256M +$9.95M +159,455 +4%