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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
BFS
601
Bradley Foster & Sargent
Connecticut
$6.25M -$8.3K -133 -0.1%
CCFM
602
Clear Creek Financial Management
Washington
$6.23M +$398K +6,381 +7%
ACM
603
Armbruster Capital Management
New York
$6.21M +$95.9K +1,538 +2%
TPWA
604
Twin Peaks Wealth Advisors
California
$6.21M +$530K +8,491 +10%
GLA
605
Great Lakes Advisors
Illinois
$6.15M +$556K +8,917 +11%
CWS
606
Cypress Wealth Services
California
$6.15M +$492K +7,889 +9%
PCM
607
Pointe Capital Management
Michigan
$6.12M +$102K +1,636 +2%
Squarepoint
608
Squarepoint
New York
$6.11M +$3.37M +53,954 +139%
EWA
609
Encompass Wealth Advisors
Oregon
$6.1M +$150K +2,398 +3%
HBS
610
Howard Bailey Securities
Indiana
$6.1M +$262K +4,195 +5%
SRC
611
Sage Rhino Capital
California
$6.07M -$112K -1,800 -2%
SAG
612
SageView Advisory Group
California
$6.06M +$871K +13,964 +18%
FI
613
FWG Investments
Kentucky
$6.06M +$79.1K +1,268 +1%
CF
614
Convergence Financial
Missouri
$6.05M -$205K -3,289 -3%
QFA
615
Quattro Financial Advisors
Texas
$6.04M -$114K -1,835 -2%
MCM
616
M1 Capital Management
Michigan
$6.04M +$248K +3,977 +5%
PCG
617
Prosperity Consulting Group
Maryland
$6.01M +$174K +2,794 +3%
SAM
618
Smartleaf Asset Management
Massachusetts
$6M +$3.89M +62,400 +216%
CCB
619
Country Club Bank
Missouri
$5.98M +$93.7K +1,502 +2%
HW
620
Hancock Whitney
Mississippi
$5.97M -$146K -2,337 -3%
NL
621
NWAM LLC
Washington
$5.94M +$126K +2,018 +2%
AUB
622
Atlantic Union Bankshares
Virginia
$5.86M +$1.17M +18,832 +27%
NFG
623
Nations Financial Group
Iowa
$5.86M +$244K +3,916 +5%
CWM
624
CarsonAllaria Wealth Management
Illinois
$5.84M +$309K +4,960 +6%
CGL
625
Clarius Group LLC
Washington
$5.82M +$803K +12,869 +17%

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.