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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
SPC
501
Sigma Planning Corp
Michigan
$8.91M +$521K +8,349 +7%
RL
502
Rogco LP
Oklahoma
$8.81M +$446K +7,144 +6%
BOS
503
Bank of Stockton
California
$8.76M -$135K -2,172 -2%
AWM
504
Axxcess Wealth Management
California
$8.73M +$1.82M +29,139 +28%
AWA
505
Arkadios Wealth Advisors
Georgia
$8.73M +$1.28M +20,479 +18%
AWE
506
Avidian Wealth Enterprises
Texas
$8.69M +$314K +5,040 +4%
AFC
507
Adaptive Financial Consulting
Ohio
$8.68M -$143K -2,289 -2%
SCTC
508
Sanibel Captiva Trust Company
Florida
$8.59M +$1.41M +22,552 +21%
First Trust Advisors
509
First Trust Advisors
Illinois
$8.56M +$720K +11,550 +10%
MTIC
510
Missouri Trust & Investment Company
Missouri
$8.53M -$275K -4,402 -3%
SA
511
Sovran Advisors
California
$8.53M +$1.21M +19,353 +18%
MGIA
512
Matthew Goff Investment Advisor
Texas
$8.44M -$47.8K -766 -0.6%
FW
513
Fairway Wealth
Ohio
$8.44M +$698K +11,194 +10%
SC
514
Schoolcraft Capital
Colorado
$8.42M -$218K -3,494 -3%
HCM
515
Hudson Capital Management
New Jersey
$8.4M +$21.3K +342 +0.3%
ACA
516
Aptus Capital Advisors
Alabama
$8.39M -$237K -3,802 -3%
VM
517
VPR Management
Texas
$8.36M
A
518
Allianz
Germany
$8.34M +$93.6K +1,500 +1%
AEPWM
519
Atlantic Edge Private Wealth Management
Florida
$8.34M -$345K -5,525 -4%
KWM
520
Keebeck Wealth Management
Illinois
$8.32M -$406K -6,513 -5%
WAG
521
Winthrop Advisory Group
Massachusetts
$8.32M +$2.97M +47,656 +61%
KCM
522
KM Capital Management
Texas
$8.22M +$6.05M +96,950 +349%
BOPW
523
Brandywine Oak Private Wealth
Pennsylvania
$8.21M -$47.5K -762 -0.6%
FFO
524
Fortitude Family Office
Arizona
$8.19M +$2.02M +32,309 +35%
GPA
525
Guidance Point Advisors
Massachusetts
$8.05M -$291K -4,666 -4%

IEMG Hedge Fund Activity: Q3 2025 in Review

1,969 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2025, worth a combined $93.9B — up 13% from $83B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new IEMG positions and 60 closed out — a net gain of 103 holders — while 922 added to existing stakes and 625 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $561M. The largest seller was Bridgewater Associates, cutting an estimated $999M.

  • 1,969 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2025, up from 1,903 in Q2 2025.
  • Funds reported $93.9B of iShares Core MSCI Emerging Markets ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 163 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2025 and 60 closed out, a net change of +103 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2025 was Envestnet Asset Management, an estimated $561M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2025 was Bridgewater Associates, an estimated $999M sold.

Based on aggregated 13F filings for Q3 2025.