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iShares Core MSCI Emerging Markets ETF

1,904 hedge funds and large institutions have $83B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 968 increasing their positions, 609 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 78

59% more repeat investments, than reductions

Existing positions increased: 968 | Existing positions reduced: 609

18% more capital invested

Capital invested by funds: $70.5B → $83B (+$12.6B)

15% more funds holding in top 10

Funds holding in top 10: 183211 (+28)

3% more funds holding

Funds holding: 1,8451,904 (+59)

2.47% more ownership

Funds ownership: 84.76%87.23% (+2.5%)

33% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $47.6M

Holders
1,904
Holders Change
+59
Holders Change %
+3.2%
% of All Funds
25.07%
Holding in Top 10
211
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+15.3%
% of All Funds
2.78%
New
164
Increased
968
Reduced
609
Closed
78
Calls
$31.7M
Puts
$47.6M
Net Calls
-$15.9M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GIO
551
Galilei Investment Office
United Kingdom
$5.97M
CPBTD
552
Central Pacific Bank - Trust Division
Hawaii
$5.95M -$498K -8,920 -8%
ACGA
553
Atlanta Consulting Group Advisors
Georgia
$5.92M -$9.77K -175 -0.2%
BBHC
554
Brown Brothers Harriman & Co
New York
$5.92M +$375K +6,729 +7%
FCIM
555
Fairview Capital Investment Management
California
$5.71M +$39.1K +700 +0.7%
CF
556
Convergence Financial
Missouri
$5.71M +$2.27M +40,635 +75%
BFS
557
Bradley Foster & Sargent
Connecticut
$5.7M +$5.3M +94,995 New
BFA
558
Blueprint Financial Advisors
North Carolina
$5.64M -$806K -14,438 -13%
AFGAS
559
Allegiance Financial Group Advisory Services
Virginia
$5.64M +$422K +7,567 +9%
SRC
560
Sage Rhino Capital
California
$5.63M +$589K +10,557 +13%
QFA
561
Quattro Financial Advisors
Texas
$5.61M -$488K -8,748 -9%
APA
562
Astoria Portfolio Advisors
New York
$5.6M +$1.27M +22,813 +34%
HW
563
Hancock Whitney
Mississippi
$5.58M +$710K +12,716 +16%
ACM
564
Armbruster Capital Management
New York
$5.57M +$28.6K +512 +0.6%
CC
565
Courier Capital
New York
$5.55M +$678K +12,157 +15%
ACM
566
Avalon Capital Management
California
$5.55M +$2.16M +38,756 +72%
FFO
567
Fortitude Family Office
Arizona
$5.52M -$2.14M -38,390 -29%
PCM
568
Pointe Capital Management
Michigan
$5.47M +$108K +1,938 +2%
FI
569
FWG Investments
Kentucky
$5.44M +$825K +14,789 +19%
EWA
570
Encompass Wealth Advisors
Oregon
$5.41M +$187K +3,352 +4%
SF
571
Symphony Financial
Texas
$5.38M +$23.9K +429 +0.6%
CCB
572
Country Club Bank
Missouri
$5.35M +$116K +2,082 +2%
SAS
573
Sage Advisory Services
Texas
$5.34M -$246K -4,416 -5%
AIA
574
Arbor Investment Advisors
North Carolina
$5.33M -$131K -2,340 -3%
TPWA
575
Twin Peaks Wealth Advisors
California
$5.32M +$2.4M +42,982 +100%

IEMG Hedge Fund Activity: Q2 2025 in Review

1,904 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2025, worth a combined $83B — up 18% from $70.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new IEMG positions and 78 closed out — a net gain of 86 holders — while 968 added to existing stakes and 609 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.22B. The largest seller was Old Mission Capital, exiting entirely with an estimated $416M sold.

  • 1,904 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2025, up from 1,845 in Q1 2025.
  • Funds reported $83B of iShares Core MSCI Emerging Markets ETF stock for Q2 2025, up 18% quarter-over-quarter.
  • 164 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2025 and 78 closed out, a net change of +86 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $1.22B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2025 was Old Mission Capital, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2025.