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iShares Core MSCI Emerging Markets ETF

1,844 hedge funds and large institutions have $70.5B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 841 increasing their positions, 667 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 99

26% more repeat investments, than reductions

Existing positions increased: 841 | Existing positions reduced: 667

8% more capital invested

Capital invested by funds: $65.4B → $70.5B (+$5.02B)

4% more funds holding in top 10

Funds holding in top 10: 176183 (+7)

1.47% more ownership

Funds ownership: 83.3%84.76% (+1.5%)

1% more funds holding

Funds holding: 1,8341,844 (+10)

85% less call options, than puts

Call options by funds: $11M | Put options by funds: $74.5M

Holders
1,844
Holders Change
+10
Holders Change %
+0.55%
% of All Funds
24.73%
Holding in Top 10
183
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.98%
% of All Funds
2.45%
New
148
Increased
841
Reduced
667
Closed
99
Calls
$11M
Puts
$74.5M
Net Calls
-$63.5M
Net Calls Change
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
551
Country Club Bank
Missouri
$4.73M +$208K +3,857 +5%
LFS
552
Lutz Financial Services
Nebraska
$4.72M -$89.7K -1,667 -2%
PIMJS
553
PKO Investment Management Joint-Stock
Poland
$4.7M +$1.29M +24,000 +38%
EWA
554
Encompass Wealth Advisors
Oregon
$4.68M +$313K +5,806 +7%
FFP
555
Frisco Financial Planning
Texas
$4.68M +$211K +3,916 +5%
AFGAS
556
Allegiance Financial Group Advisory Services
Virginia
$4.66M +$426K +7,922 +10%
TWP
557
Triad Wealth Partners
Kansas
$4.66M +$2.84M +52,784 +158%
FWP
558
FAS Wealth Partners
Kansas
$4.63M -$271K -5,043 -6%
HCA
559
Harbour Capital Advisors
Virginia
$4.63M -$52.6K -978 -1%
RWPA
560
Richard W. Paul & Associates
Michigan
$4.62M +$20.5K +380 +0.4%
STA
561
Summit Trail Advisors
New York
$4.58M +$313K +5,806 +7%
NFG
562
Nations Financial Group
Iowa
$4.58M -$1.85M -34,324 -29%
Natixis Advisors
563
Natixis Advisors
Massachusetts
$4.58M +$487K +9,053 +12%
LSA
564
Lansing Street Advisors
Pennsylvania
$4.57M -$600K -11,154 -12%
CWM
565
Circle Wealth Management
New Jersey
$4.54M -$845K -15,702 -16%
KG
566
Kilter Group
New York
$4.54M +$1.95M +36,269 +76%
SRC
567
Sage Rhino Capital
California
$4.49M -$226K -4,204 -5%
LPP
568
Life Planning Partners
Florida
$4.49M +$129K +2,393 +3%
CGL
569
Clarius Group LLC
Washington
$4.48M -$27.7M -515,030 -86%
HIP
570
HUB Investment Partners
Texas
$4.45M -$4.88M -90,612 -52%
FMC
571
First Merchants Corp
Indiana
$4.44M +$761K +14,138 +21%
SCA
572
Southern Capital Advisors
Tennessee
$4.43M +$273K +5,069 +7%
ADL
573
Asset Dedication LLC
California
$4.42M -$939K -17,445 -18%
TC
574
Tacita Capital
Ontario, Canada
$4.37M -$28.3K -526 -0.6%
TC
575
TownSquare Capital
Utah
$4.36M +$1.35M +25,073 +45%

IEMG Hedge Fund Activity: Q1 2025 in Review

1,844 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2025, worth a combined $70.5B — up 7.7% from $65.4B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IEMG positions and 99 closed out — a net gain of 49 holders — while 841 added to existing stakes and 667 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $604M. The largest seller was TIAA Trust, National Association, cutting an estimated $358M.

  • 1,844 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2025, up from 1,834 in Q4 2024.
  • Funds reported $70.5B of iShares Core MSCI Emerging Markets ETF stock for Q1 2025, up 7.7% quarter-over-quarter.
  • 148 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2025 and 99 closed out, a net change of +49 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $604M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2025 was TIAA Trust, National Association, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2025.