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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
Axa
501
Axa
France
$10.8M
RPSA
502
Richard P. Slaughter Associates
Texas
$10.8M +$2.48M +34,353 +29%
TFCP
503
Twin Focus Capital Partners
Massachusetts
$10.7M -$206K -2,849 -2%
SAM
504
Smartleaf Asset Management
Massachusetts
$10.7M +$2.21M +30,645 +24%
FAN
505
Financial Advisors Network
California
$10.7M +$224K +3,103 +2%
EI
506
eCIO Inc
Wisconsin
$10.6M +$5.76M +79,745 +111%
AP
507
Aspect Partners
Virginia
$10.6M +$2.32M +32,213 +27%
BF
508
Brooklyn FI
New York
$10.6M +$340K +4,707 +3%
AIM
509
Acropolis Investment Management
Missouri
$10.6M -$174K -2,414 -2%
NCM
510
Next Capital Management
New York
$10.6M +$657K +9,096 +6%
CIAS
511
CFS Investment Advisory Services
New Jersey
$10.5M -$13.2M -182,689 -58%
APP
512
Avantax Planning Partners
Iowa
$10.5M -$286K -3,960 -3%
SPC
513
Sigma Planning Corp
Michigan
$10.5M +$945K +13,100 +10%
SA
514
Sovran Advisors
California
$10.5M -$1.03M -14,245 -10%
ORL
515
Oak Root LLC
California
$10.5M -$995K -13,787 -8%
WAG
516
Winthrop Advisory Group
Massachusetts
$10.4M +$932K +12,912 +9%
OFG
517
Omega Financial Group
California
$10.4M +$481K +6,670 +5%
SIRP
518
Shelter Insurance Retirement Plan
Missouri
$10.4M
NBWM
519
North Berkeley Wealth Management
California
$10.3M +$159K +2,198 +2%
TPWA
520
Twin Peaks Wealth Advisors
California
$10.3M +$467K +6,471 +5%
Lazard Asset Management
521
Lazard Asset Management
New York
$10.2M -$1.48M -20,505 -12%
PIMJS
522
PKO Investment Management Joint-Stock
Poland
$10.2M +$3.25M +45,048 +44%
BIA
523
Bell Investment Advisors
California
$10.2M -$680K -9,427 -6%
AWA
524
Arkadios Wealth Advisors
Georgia
$10.1M -$433 -6 -0%
MTIC
525
Missouri Trust & Investment Company
Missouri
$10.1M -$272K -3,764 -3%

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.