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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
TC
726
Tacita Capital
Ontario, Canada
$5.44M -$224K -3,110 -4%
BMWS
727
Brady Martz Wealth Solutions
North Dakota
$5.43M -$1.55M -21,428 -22%
CPA
728
Capital Performance Advisors
California
$5.43M +$303K +4,203 +6%
LGA
729
Lebenthal Global Advisors
New York
$5.41M +$5.6M +77,578 New
JWCA
730
J.W. Cole Advisors
Florida
$5.4M -$92.5K -1,281 -2%
SCM
731
Steele Capital Management
Iowa
$5.4M +$19.1K +264 +0.3%
HPM
732
Hoxton Planning & Management
West Virginia
$5.38M -$374K -5,187 -6%
SMI
733
Shelter Mutual Insurance
Missouri
$5.38M
SIM
734
Summitas Investment Management
Texas
$5.37M -$2.61M -36,215 -32%
LIM
735
Leavell Investment Management
Alabama
$5.36M +$1.1M +15,217 +25%
MHR
736
Matthew Hamilton Rosenberg
$5.35M +$18.8K +261 +0.3%
BEI
737
Benjamin Edwards Inc
Missouri
$5.34M +$183K +2,539 +3%
AO
738
Advisor OS
Illinois
$5.33M +$5.51M +76,367 New
IAN
739
Integrated Advisors Network
Texas
$5.32M -$210K -2,909 -4%
BFG
740
Beto Financial Group
Idaho
$5.28M +$2.22M +30,692 +90%
BOJHT
741
Bank of Jackson Hole Trust
Wyoming
$5.26M +$12.3K +171 +0.2%
SRSA
742
S.R. Schill & Associates
Washington
$5.26M +$5.44M +75,350 New
CWWM
743
Curry Webb Wealth Management
Indiana
$5.25M +$755K +10,464 +16%
ADL
744
Asset Dedication LLC
California
$5.24M -$257K -3,554 -5%
AWM
745
Alterna Wealth Management
Texas
$5.18M +$1.3M +18,024 +32%
CGPCS
746
Capital Group Private Client Services
California
$5.14M +$9.17K +127 +0.2%
VPW
747
Vericrest Private Wealth
Pennsylvania
$5.14M -$223K -3,092 -4%
WJA
748
Willis Johnson & Associates
Texas
$5.13M -$283K -3,924 -5%
LEA
749
Legacy Edge Advisors
New York
$5.13M +$340K +4,709 +7%
State of Wisconsin Investment Board
750
State of Wisconsin Investment Board
Wisconsin
$5.11M -$24.4M -337,600 -82%

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.