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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
VCAM
876
Van Cleef Asset Management
Ohio
$2.49M +$251K +4,025 +12%
LPAM
877
Lodestar Private Asset Management
California
$2.48M +$580K +9,303 +33%
RWM
878
Rialto Wealth Management
New York
$2.48M -$150K -2,397 -6%
OFS
879
OneAscent Financial Services
Alabama
$2.47M -$25.8K -413 -1%
CF
880
Centaurus Financial
California
$2.47M +$127K +2,043 +6%
LAS
881
Lloyd Advisory Services
Georgia
$2.46M +$143K +2,287 +7%
DC
882
Darrow Company
Massachusetts
$2.45M -$45.1K -723 -2%
SAM
883
Smithbridge Asset Management
Pennsylvania
$2.45M +$143K +2,290 +7%
SFO
884
Stokes Family Office
Louisiana
$2.43M -$2.74K -44 -0.1%
TWM
885
Thrive Wealth Management
Pennsylvania
$2.4M +$48.2K +772 +2%
KF
886
Krilogy Financial
Missouri
$2.4M +$2.2M +35,204 New
JPT
887
Jordan Park Trust
New Hampshire
$2.4M – – –
MCM
888
MV Capital Management
Maryland
$2.4M +$414K +6,632 +22%
BWA
889
BCU Wealth Advisors
Illinois
$2.39M +$147K +2,352 +7%
FGWP
890
Founders Grove Wealth Partners
Virginia
$2.39M -$8.23K -132 -0.4%
VWM
891
Verus Wealth Management
Wisconsin
$2.38M -$401K -6,425 -15%
FHC
892
First Heartland Consultants
Missouri
$2.37M +$168K +2,699 +8%
PFGIA
893
Patriot Financial Group Insurance Agency
Massachusetts
$2.36M -$235K -3,762 -9%
SFG
894
Sovereign Financial Group
Connecticut
$2.36M +$924K +14,815 +71%
CFAM
895
Center For Asset Management
Florida
$2.33M +$868K +13,913 +65%
WIC
896
Woodmont Investment Counsel
Tennessee
$2.32M -$1.25M -20,105 -36%
CIA
897
Capital Investment Advisors
Georgia
$2.31M +$1.85M +29,663 +547%
LFAS
898
Level Four Advisory Services
Texas
$2.3M +$319K +5,108 +17%
MC
899
Moors & Cabot
Massachusetts
$2.3M -$30.8K -494 -1%
E3F
900
Eight 31 Financial
Texas
$2.29M +$145K +2,321 +7%
34 35
36
37 38

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.