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iShares Core MSCI Emerging Markets ETF

1,844 hedge funds and large institutions have $70.5B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 841 increasing their positions, 667 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 99

26% more repeat investments, than reductions

Existing positions increased: 841 | Existing positions reduced: 667

8% more capital invested

Capital invested by funds: $65.4B → $70.5B (+$5.02B)

4% more funds holding in top 10

Funds holding in top 10: 176183 (+7)

1.47% more ownership

Funds ownership: 83.3%84.76% (+1.5%)

1% more funds holding

Funds holding: 1,8341,844 (+10)

85% less call options, than puts

Call options by funds: $11M | Put options by funds: $74.5M

Holders
1,844
Holders Change
+10
Holders Change %
+0.55%
% of All Funds
24.73%
Holding in Top 10
183
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.98%
% of All Funds
2.45%
New
148
Increased
841
Reduced
667
Closed
99
Calls
$11M
Puts
$74.5M
Net Calls
-$63.5M
Net Calls Change
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
776
Sepio Capital
Utah
$2.3M
RA
777
RFG Advisory
Alabama
$2.29M +$1.34M +24,933 +142%
SWM
778
Scissortail Wealth Management
Oklahoma
$2.28M +$1.2M +22,232 +111%
CF
779
Centaurus Financial
California
$2.27M -$106K -1,975 -4%
MCM
780
M1 Capital Management
Michigan
$2.27M +$947K +17,594 +72%
NPF
781
Norris Perne & French
Michigan
$2.27M +$2.26M +42,007 New
GWP
782
Gen-Wealth Partners
Michigan
$2.27M +$1.27M +23,668 +129%
WA
783
Wealthstream Advisors
New York
$2.23M
VWM
784
Verus Wealth Management
Wisconsin
$2.23M -$94.5K -1,755 -4%
CA
785
CoreCap Advisors
Michigan
$2.23M +$740K +13,751 +50%
TPWA
786
Twin Peaks Wealth Advisors
California
$2.23M +$788K +14,635 +52%
BJL
787
Brighton Jones LLC
Washington
$2.23M -$861K -15,987 -28%
RFS
788
Richardson Financial Services
Massachusetts
$2.21M -$36.5K -678 -2%
JIP
789
Jaffetilchin Investment Partners
Florida
$2.21M +$518K +9,621 +31%
DC
790
Darrow Company
Massachusetts
$2.21M -$36.8K -683 -2%
WQ
791
Wealth Quarterback
New Jersey
$2.2M -$828K -15,391 -27%
Vontobel Holding
792
Vontobel Holding
Switzerland
$2.2M +$1.52M +28,210 +224%
CA
793
Continental Advisors
Utah
$2.2M
SYBT
794
Stock Yards Bank & Trust
Kentucky
$2.18M +$2.18M +40,419 New
FWP
795
Firethorn Wealth Partners
Georgia
$2.18M +$818K +15,189 +60%
5W
796
5T Wealth
California
$2.17M +$397K +7,375 +22%
KFP
797
KMG Fiduciary Partners
Ohio
$2.17M +$309K +5,739 +17%
HL
798
HeadInvest LLC
Maine
$2.17M -$1.35K -25 -0.1%
SC
799
Sapient Capital
Indiana
$2.16M +$177K +3,290 +9%
AOWM
800
Alpha Omega Wealth Management
Virginia
$2.15M -$897K -16,662 -29%

IEMG Hedge Fund Activity: Q1 2025 in Review

1,844 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2025, worth a combined $70.5B — up 7.7% from $65.4B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IEMG positions and 99 closed out — a net gain of 49 holders — while 841 added to existing stakes and 667 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $604M. The largest seller was TIAA Trust, National Association, cutting an estimated $358M.

  • 1,844 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2025, up from 1,834 in Q4 2024.
  • Funds reported $70.5B of iShares Core MSCI Emerging Markets ETF stock for Q1 2025, up 7.7% quarter-over-quarter.
  • 148 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2025 and 99 closed out, a net change of +49 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $604M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2025 was TIAA Trust, National Association, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2025.