We are live on ! Find out more
IEMG icon

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
MWM
576
McNaughton Wealth Management
California
$5.32M +$4.95M +88,659 New
PCG
577
Prosperity Consulting Group
Maryland
$5.31M +$523K +9,374 +12%
HBS
578
Howard Bailey Securities
Indiana
$5.3M -$781K -13,990 -14%
Bank Julius Baer & Co
579
Bank Julius Baer & Co
Switzerland
$5.29M +$4.92M +88,136 New
CCFM
580
Clear Creek Financial Management
Washington
$5.29M +$4.11M +73,728 +513%
VT
581
Vise Technologies
New York
$5.28M +$4.91M +88,012 New
FFP
582
Frisco Financial Planning
Texas
$5.26M +$57.4K +1,029 +1%
MCM
583
M1 Capital Management
Michigan
$5.26M +$2.54M +45,573 +108%
Optiver Holding
584
Optiver Holding
Netherlands
$5.25M +$3.5M +62,654 +253%
LFS
585
Lutz Financial Services
Nebraska
$5.22M -$21.7K -389 -0.4%
YIA
586
YHB Investment Advisors
Connecticut
$5.22M +$443K +7,945 +10%
HCA
587
Harbour Capital Advisors
Virginia
$5.21M -$38.5K -690 -0.8%
SFM
588
Signet Financial Management
New Jersey
$5.21M +$1.04M +18,657 +27%
Mirae Asset Global ETFs Holdings
589
Mirae Asset Global ETFs Holdings
Hong Kong
$5.18M -$3.19M -57,100 -40%
GIA
590
Gladstone Institutional Advisory
Florida
$5.17M +$745K +13,355 +18%
NL
591
NWAM LLC
Washington
$5.16M +$619K +11,099 +15%
IC
592
IEQ Capital
California
$5.14M -$264K -4,730 -5%
EWA
593
Elevate Wealth Advisory
Georgia
$5.13M -$450K -8,056 -9%
CWS
594
Cypress Wealth Services
California
$5.13M +$1.58M +28,238 +49%
DWM
595
Defined Wealth Management
Oregon
$5.12M +$310K +5,558 +7%
RWPA
596
Richard W. Paul & Associates
Michigan
$5.11M -$30.9K -553 -0.6%
NFG
597
Nations Financial Group
Iowa
$5.1M +$6.53K +117 +0.1%
LPP
598
Life Planning Partners
Florida
$5.08M +$73.9K +1,325 +2%
GWMIA
599
Global Wealth Management Investment Advisory
Florida
$5.07M +$783K +14,027 +20%
GLA
600
Great Lakes Advisors
Illinois
$5.07M +$1.84M +32,890 +64%

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.