We are live on ! Find out more
IEMG icon

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
DE
851
Diversified Enterprises
Delaware
$3.74M -$130K -1,796 -3%
EW
852
Elyxium Wealth
California
$3.73M +$759K +10,512 +24%
ICM
853
Islay Capital Management
Texas
$3.71M -$491K -6,801 -11%
LG
854
LAM Group
Oregon
$3.71M -$25.3K -350 -0.7%
AWM
855
Avior Wealth Management
Nebraska
$3.71M +$471K +6,522 +14%
AAP
856
Arax Advisory Partners
Colorado
$3.69M +$1.34M +18,536 +55%
GS
857
GTS Securities
New York
$3.66M +$3.79M +52,530 New
CRI
858
Commonwealth Retirement Investments
Virginia
$3.65M -$166K -2,301 -4%
JWM
859
JGP Wealth Management
Oregon
$3.65M -$8.66K -120 -0.2%
FRA
860
FFG Retirement Advisors
Colorado
$3.64M +$32K +443 +0.9%
SAM
861
Strategy Asset Managers
California
$3.64M +$273K +3,786 +8%
OWG
862
Oxford Wealth Group
Florida
$3.64M +$3.76M +52,128 New
RLWM
863
RF&L Wealth Management
Massachusetts
$3.63M +$42.2K +585 +1%
SA
864
Skyline Advisors
Washington
$3.63M +$3.76M +52,066 New
BW
865
Blalock Williams
Alabama
$3.63M -$60.5K -838 -2%
HCM
866
Hollencrest Capital Management
California
$3.63M -$109K -1,515 -3%
FWP
867
Firethorn Wealth Partners
Georgia
$3.62M -$2.07M -28,659 -36%
KCM
868
Key Capital Management
Tennessee
$3.61M +$1.63M +22,642 +78%
SM
869
Sweeney & Michel
California
$3.61M -$75K -1,039 -2%
BOSSRA
870
B.O.S.S. Retirement Advisors
Utah
$3.61M -$3.42M -47,421 -48%
EWA
871
EverSource Wealth Advisors
Alabama
$3.6M +$420K +5,819 +13%
MAM
872
MMA Asset Management
Pennsylvania
$3.59M -$1.37M -19,003 -27%
SF
873
Symphony Financial
Texas
$3.58M +$1.34M +18,577 +56%
HCMT
874
Highland Capital Management (Tennessee)
Tennessee
$3.56M -$4.41M -61,082 -54%
JSW
875
Journey Strategic Wealth
New Jersey
$3.55M +$287K +3,973 +8%

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.