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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
National Bank of Canada
576
National Bank of Canada
Quebec, Canada
$8.48M -$7.07M -97,907 -45%
EK
577
Evensky & Katz
Florida
$8.46M -$954K -13,221 -10%
SFM
578
Signet Financial Management
New Jersey
$8.46M -$901K -12,478 -9%
HI
579
Harbour Investments
Wisconsin
$8.43M +$6.36M +88,101 +269%
GP
580
Geneva Partners
Wisconsin
$8.42M +$8.71M +120,715 New
AFGAS
581
Allegiance Financial Group Advisory Services
Virginia
$8.41M +$676K +9,373 +8%
VCM
582
Versant Capital Management
Arizona
$8.41M +$8.7M +120,588 New
Fidelity International
583
Fidelity International
Bermuda
$8.41M -$1.41M -19,487 -14%
MW
584
Maia Wealth
Colorado
$8.41M -$1.76M -24,433 -17%
YIA
585
YHB Investment Advisors
Connecticut
$8.37M +$404K +5,604 +5%
GA
586
GoalVest Advisory
New York
$8.36M +$7.14M +98,912 +473%
MWM
587
McNaughton Wealth Management
California
$8.35M -$1.31M -18,140 -13%
NLA
588
Northern Lights Advisors
Washington
$8.34M +$26.4K +366 +0.3%
TYCC
589
Texas Yale Capital Corp
Florida
$8.31M +$117K +1,625 +1%
AWP
590
Avid Wealth Partners
Texas
$8.25M +$379K +5,245 +5%
AW
591
Aspirean Wealth
California
$8.25M +$127K +1,760 +2%
GWM
592
Geneos Wealth Management
Colorado
$8.22M +$2.63M +36,500 +45%
BFM
593
Broadview Financial Management
Wisconsin
$8.18M -$464K -6,431 -5%
SMC
594
Smith, Moore & Co
Missouri
$8.05M +$619K +8,578 +8%
AP
595
Americana Partners
Texas
$8.04M +$1.04M +14,387 +14%
AMI
596
Amica Mutual Insurance
Rhode Island
$8.01M +$8.29M +114,821 New
BOS
597
Bank of Stockton
California
$7.98M -$561K -7,766 -6%
KV
598
Kickstand Ventures
New York
$7.92M -$472K -6,540 -5%
SFA
599
Sequoia Financial Advisors
Ohio
$7.92M -$224K -3,104 -3%
Federated Hermes
600
Federated Hermes
Pennsylvania
$7.88M +$794K +11,000 +11%

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.