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iShares Core MSCI Emerging Markets ETF
IEMG

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: 211 → 239 (+28)

13% more capital invested

Capital invested by funds: $83B → $93.9B (+$10.9B)

3% more funds holding

Funds holding: 1,903 → 1,969 (+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

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$561M
2
Wells Fargo
Wells Fargo
California
+$352M
3
LPL Financial
LPL Financial
California
+$256M
4
VIA
Vantagepoint Investment Advisers
District of Columbia
+$242M
5
JP Morgan Chase
JP Morgan Chase
New York
+$228M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$999M
2
Jane Street
Jane Street
New York
-$321M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$296M
4
Invesco
Invesco
Georgia
-$282M
5
Bank of America
Bank of America
North Carolina
-$266M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
801
Sweeney & Michel
California
$3.19M -$3.38M -54,207 -52%
TW
802
TritonPoint Wealth
Maryland
$3.19M -$62.3K -998 -2%
SAI
803
Savvy Advisors Inc
New York
$3.17M +$715K +11,460 +31%
PFPT
804
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.16M +$225K +3,602 +8%
RCWMU
805
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.14M -$167K -2,677 -5%
MFG
806
Mann Financial Group
Minnesota
$3.12M +$2.95M +47,274 New
BWMG
807
Barnes Wealth Management Group
California
$3.12M +$74.5K +1,194 +3%
AFA
808
AA Financial Advisors
Ohio
$3.11M +$70.2K +1,125 +2%
AWM
809
Avior Wealth Management
Nebraska
$3.1M -$51K -818 -2%
RFP
810
RCS Financial Planning
Maryland
$3.08M +$616K +9,873 +27%
KFP
811
KMG Fiduciary Partners
Ohio
$3.08M +$161K +2,582 +6%
TA
812
TFB Advisors
Kansas
$3.08M -$579K -9,279 -16%
VPP
813
Vertex Planning Partners
Illinois
$3.05M -$269K -4,319 -9%
CIBC Private Wealth Group
814
CIBC Private Wealth Group
Georgia
$3.05M +$360K +5,778 +14%
PFS
815
Prospera Financial Services
Texas
$3.02M +$78.3K +1,255 +3%
EIA
816
Eldridge Investment Advisors
New Hampshire
$3.02M -$878K -14,083 -24%
EWA
817
EverSource Wealth Advisors
Alabama
$3.01M +$993K +15,926 +53%
CTC
818
Central Trust Company
Missouri
$3M +$848K +13,592 +43%
CC
819
Copperleaf Capital
North Carolina
$3M +$1.17M +18,820 +71%
BA
820
Bristlecone Advisors
Washington
$2.99M +$146K +2,345 +5%
BFS
821
BridgePort Financial Solutions
Iowa
$2.95M +$255K +4,093 +10%
ZIG
822
Zuckerman Investment Group
Illinois
$2.94M -$624 -10 -0%
BJL
823
Brighton Jones LLC
Washington
$2.9M +$43.8K +702 +2%
SW
824
SlateStone Wealth
Florida
$2.9M +$54.8K +879 +2%
BFG
825
Baron Financial Group
New Jersey
$2.9M -$55.6K -892 -2%
31 32
33
34 35

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.