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iShares Core MSCI Emerging Markets ETF

2,396 hedge funds and large institutions have $139B invested in iShares Core MSCI Emerging Markets ETF in 2026 Q2 according to their latest regulatory filings, with 221 funds opening new positions, 966 increasing their positions, 951 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 221 | Existing positions closed: 72

134% more call options, than puts

Call options by funds: $212M | Put options by funds: $90.5M

18% more capital invested

Capital invested by funds: $118B → $139B (+$20.9B)

6% more funds holding in top 10

Funds holding in top 10: 302321 (+19)

4% more funds holding

Funds holding: 2,2972,396 (+99)

2% more repeat investments, than reductions

Existing positions increased: 966 | Existing positions reduced: 951

0.48% less ownership

Funds ownership: 87.36%86.88% (-0.48%)

Holders
2,396
Holders Change
+99
Holders Change %
+4.31%
% of All Funds
29%
Holding in Top 10
321
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.29%
% of All Funds
3.88%
New
221
Increased
966
Reduced
951
Closed
72
Calls
$212M
Puts
$90.5M
Net Calls
+$121M
Net Calls Change
+$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$838M +$87.5M +1,097,207 +12%
M&T Bank
27
M&T Bank
New York
$792M +$21.4M +268,534 +3%
AssetMark Inc
28
AssetMark Inc
California
$790M +$18.7M +234,352 +3%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$788M -$41.6M -521,681 -5%
SEI Investments
30
SEI Investments
Pennsylvania
$765M +$12.4M +155,185 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$755M +$20M +251,377 +3%
Mariner
32
Mariner
Kansas
$732M +$12.1M +152,099 +2%
Ameriprise
33
Ameriprise
Minnesota
$638M -$18.3M -229,256 -3%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$628M
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$627M -$94.9M -1,191,185 -14%
JPG
36
Jordan Park Group
California
$595M +$29.9M +375,179 +6%
Asset Management One
37
Asset Management One
Japan
$586M -$9.28M -116,388 -2%
Cerity Partners
38
Cerity Partners
New York
$582M +$59.7M +749,226 +12%
JSTA
39
Japan Science & Technology Agency
Japan
$519M +$132M +1,650,407 +36%
Invesco
40
Invesco
Georgia
$512M -$38.7M -485,316 -7%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$508M +$20.7M +259,584 +4%
MML Investors Services
42
MML Investors Services
Massachusetts
$496M -$18.8M -236,339 -4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$496M +$12.9M +162,359 +2%
MGIA
44
Moneta Group Investment Advisors
Missouri
$481M +$19.8M +248,803 +4%
Stifel Financial
45
Stifel Financial
Missouri
$475M +$62.7M +786,937 +16%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470M +$156M +1,954,715 +53%
Citigroup
47
Citigroup
New York
$466M +$34.2M +428,479 +8%
Betterment LLC
48
Betterment LLC
New York
$447M -$20.2M -253,489 -4%
UBS AM
49
UBS AM
Illinois
$388M -$48.2M -605,122 -11%
KeyBank National Association
50
KeyBank National Association
Ohio
$374M +$44.8M +562,467 +14%

IEMG Hedge Fund Activity: Q2 2026 in Review

2,396 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2026, worth a combined $139B — up 18% from $118B a quarter earlier.

Buyers outnumbered sellers: 221 funds opened new IEMG positions and 72 closed out — a net gain of 149 holders — while 966 added to existing stakes and 951 trimmed.

The largest buyer was Jane Street, adding an estimated $708M. The largest seller was Envestnet Asset Management, cutting an estimated $1.41B.

  • 2,396 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2026, up from 2,297 in Q1 2026.
  • Funds reported $139B of iShares Core MSCI Emerging Markets ETF stock for Q2 2026, up 18% quarter-over-quarter.
  • 221 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2026 and 72 closed out, a net change of +149 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2026 was Jane Street, an estimated $708M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2026 was Envestnet Asset Management, an estimated $1.41B sold.

Based on aggregated 13F filings for Q2 2026.