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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
IAA
576
Ironsides Asset Advisors
North Carolina
$6.76M
CWL
577
Causey Wealth LLC
Colorado
$6.72M -$513K -8,227 -7%
DAS
578
Diversify Advisory Services
Utah
$6.71M +$1.79M +28,648 +42%
GWP
579
Gateway Wealth Partners
Wisconsin
$6.7M -$378K -6,060 -6%
GWP
580
Gen-Wealth Partners
Michigan
$6.64M +$1.22M +19,536 +24%
SFA
581
Sequoia Financial Advisors
Ohio
$6.61M -$415K -6,647 -6%
AP
582
Americana Partners
Texas
$6.61M +$44.7K +716 +0.7%
OCM
583
One Capital Management
California
$6.6M +$3.74K +60 +0.1%
ACGA
584
Atlanta Consulting Group Advisors
Georgia
$6.57M +$65.7K +1,053 +1%
GIO
585
Galilei Investment Office
United Kingdom
$6.56M
HWP
586
Highline Wealth Partners
California
$6.54M -$305K -4,886 -5%
LIA
587
LifePlan Investment Advisors
North Carolina
$6.52M +$2.1M +33,622 +51%
ACM
588
Avalon Capital Management
California
$6.51M +$401K +6,431 +7%
YIA
589
YHB Investment Advisors
Connecticut
$6.5M +$727K +11,657 +13%
AF
590
Advisornet Financial
Minnesota
$6.47M +$885K +14,187 +17%
FCIM
591
Fairview Capital Investment Management
California
$6.39M +$111K +1,775 +2%
BRWA
592
B. Riley Wealth Advisors
Florida
$6.39M -$606K -9,721 -9%
OWCM
593
One Wealth Capital Management
Arizona
$6.38M +$1.37M +21,983 +29%
QPWM
594
Quadrant Private Wealth Management
Pennsylvania
$6.34M +$2.96M +47,440 +97%
BBHC
595
Brown Brothers Harriman & Co
New York
$6.31M -$176K -2,814 -3%
CAG
596
Csenge Advisory Group
Florida
$6.3M -$751K -12,040 -11%
Natixis Advisors
597
Natixis Advisors
Massachusetts
$6.3M +$1.04M +16,733 +21%
KNFPWM
598
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$6.29M +$3.3M +52,837 +124%
CC
599
Courier Capital
New York
$6.26M +$156K +2,504 +3%
SF
600
Symphony Financial
Texas
$6.26M +$1.08M +17,298 +23%

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.