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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
26.99%
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
SEI Investments
26
SEI Investments
Pennsylvania
$637M +$2M +29,858 +0.3%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$629M +$75.4M +1,123,947 +14%
AssetMark Inc
28
AssetMark Inc
California
$600M +$4.91M +73,233 +0.8%
Mariner
29
Mariner
Kansas
$561M +$50.4M +751,944 +10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$516M -$244M -3,643,793 -32%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$510M
MML Investors Services
32
MML Investors Services
Massachusetts
$490M +$110M +1,632,797 +29%
Asset Management One
33
Asset Management One
Japan
$473M +$8.41M +125,403 +2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$468M +$21.4M +319,481 +5%
JPG
35
Jordan Park Group
California
$459M +$2.31M +34,466 +0.5%
Ameriprise
36
Ameriprise
Minnesota
$454M +$173M +2,578,693 +62%
AllianceBernstein
37
AllianceBernstein
Tennessee
$454M -$705K -10,512 -0.2%
DWM
38
Dynasty Wealth Management
Florida
$453M +$171M +2,555,569 +61%
Truist Financial
39
Truist Financial
North Carolina
$447M +$86.5M +1,288,762 +24%
Invesco
40
Invesco
Georgia
$436M -$200M -2,985,249 -32%
PAS
41
Park Avenue Securities
New York
$425M +$80.9M +1,205,412 +24%
Betterment LLC
42
Betterment LLC
New York
$397M -$12.7M -188,893 -3%
Citigroup
43
Citigroup
New York
$388M -$131M -1,954,858 -25%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$382M +$85.4M +1,273,614 +29%
MGIA
45
Moneta Group Investment Advisors
Missouri
$381M +$10.1M +150,836 +3%
Cerity Partners
46
Cerity Partners
New York
$355M +$36.9M +550,226 +12%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$351M +$30.5M +454,887 +10%
Stifel Financial
48
Stifel Financial
Missouri
$333M +$26.1M +389,536 +9%
Jane Street
49
Jane Street
New York
$322M +$321M +4,790,558 +121,035%
State Street
50
State Street
Massachusetts
$296M -$12.6M -187,147 -4%

IEMG Hedge Fund Activity: Q4 2025 in Review

2,220 of the 8,224 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.