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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
LIA
551
LBMC Investment Advisors
Tennessee
$7.39M -$39K -626 -0.6%
HCMT
552
Highland Capital Management (Tennessee)
Tennessee
$7.37M +$33.3K +534 +0.5%
AWP
553
Avid Wealth Partners
Texas
$7.36M +$396K +6,351 +6%
ICP
554
Interchange Capital Partners
Pennsylvania
$7.36M +$232K +3,721 +3%
FFN
555
Focus Financial Network
Minnesota
$7.36M +$214K +3,434 +3%
EHC
556
Everett Harris & Co
California
$7.33M -$217K -3,475 -3%
IWS
557
Insight Wealth Strategies
California
$7.28M +$6.89M +110,460 New
RA
558
Rational Advisors
New York
$7.21M +$6.82M +109,392 New
SMC
559
Smith, Moore & Co
Missouri
$7.16M -$9.73K -156 -0.1%
LSA
560
Lansing Street Advisors
Pennsylvania
$7.12M +$1.82M +29,116 +37%
Bank Julius Baer & Co
561
Bank Julius Baer & Co
Switzerland
$7.1M +$1.22M +19,628 +22%
SIC
562
Sigma Investment Counselors
Michigan
$7.06M -$51.7K -829 -0.8%
HWM
563
Hobbs Wealth Management
Indiana
$7.06M +$124K +1,988 +2%
BRM
564
Boston Research & Management
Massachusetts
$7.05M -$1.19K -19 -0%
MWM
565
McNaughton Wealth Management
California
$7.05M +$1.14M +18,311 +21%
NCM
566
Next Capital Management
New York
$7.04M +$1.54M +24,628 +30%
FCAM
567
First Citizens Asset Management
North Carolina
$6.97M -$979K -15,693 -13%
FCIS
568
First Citizens Investor Services
North Carolina
$6.97M +$6.59M +105,711 New
SFM
569
Signet Financial Management
New Jersey
$6.97M +$1.18M +18,965 +22%
HIMC
570
Heritage Investors Management Corp
Maryland
$6.88M -$755K -12,106 -10%
UFPG
571
United Financial Planning Group
New York
$6.88M +$6.51M +104,380 New
SPAS
572
Spectrum Planning & Advisory Services
California
$6.83M +$3.58M +57,456 +124%
SFS
573
Sharp Financial Services
Pennsylvania
$6.83M +$5.94M +95,152 +1,134%
AFGAS
574
Allegiance Financial Group Advisory Services
Virginia
$6.81M +$591K +9,475 +10%
KFAA
575
Klaas Financial Asset Advisors
Illinois
$6.79M -$34.8K -558 -0.5%

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.