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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
FCP
826
Fidelis Capital Partners
Florida
$2.88M +$179K +2,875 +7%
WDG
827
Wealth Dimensions Group
Ohio
$2.87M -$166K -2,655 -6%
NPF
828
Norris Perne & French
Michigan
$2.86M +$25.1K +403 +0.9%
AOWM
829
Alpha Omega Wealth Management
Virginia
$2.82M +$130K +2,091 +5%
RWA
830
Redhawk Wealth Advisors
Minnesota
$2.82M +$8.3K +133 +0.3%
BWM
831
BCS Wealth Management
Tennessee
$2.81M +$2.81K +45 +0.1%
DPI
832
Diversified Portfolios Inc
Michigan
$2.8M -$26.8K -430 -1%
TW
833
Traveka Wealth
California
$2.8M +$125K +1,997 +5%
Qube Research & Technologies (QRT)
834
Qube Research & Technologies (QRT)
United Kingdom
$2.79M +$2.39M +38,326 +947%
EW
835
Elyxium Wealth
California
$2.79M -$589K -9,440 -18%
PWS
836
Precision Wealth Strategies
Missouri
$2.79M -$243K -3,903 -8%
CIAS
837
Capital Investment Advisory Services
North Carolina
$2.79M +$73K +1,171 +3%
SYBT
838
Stock Yards Bank & Trust
Kentucky
$2.77M +$401K +6,423 +18%
JIP
839
Jaffetilchin Investment Partners
Florida
$2.77M +$28.3K +454 +1%
OPWM
840
Oregon Pacific Wealth Management
Oregon
$2.75M +$2.6M +41,734 New
DI
841
DDFG Inc
California
$2.75M +$101K +1,621 +4%
SC
842
Sepio Capital
Utah
$2.74M -$50.3K -806 -2%
RIM
843
Redwood Investment Management
Arizona
$2.74M +$309K +4,956 +14%
WMG
844
WESCAP Management Group
California
$2.73M -$8.17K -131 -0.3%
CA
845
Continental Advisors
Utah
$2.69M
AWA
846
A4 Wealth Advisors
North Carolina
$2.69M +$2.54M +40,752 New
WA
847
Wealthstream Advisors
New York
$2.68M
CRI
848
Commonwealth Retirement Investments
Virginia
$2.68M +$393K +6,304 +18%
KP
849
Keel Point
Alabama
$2.68M +$35.2K +564 +1%
PPC
850
Park Place Capital
Alabama
$2.67M +$625K +10,014 +33%

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.