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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
PC
901
Purewater Capital
Texas
$3.19M +$3.3M +45,716 New
First Manhattan
902
First Manhattan
New York
$3.18M -$388K -5,370 -11%
MB
903
MidFirst Bank
Oklahoma
$3.18M +$730K +10,115 +29%
CA
904
Cornerstone Advisory
Maryland
$3.17M +$1.3M +17,983 +65%
NB
905
NBT Bank
New York
$3.17M -$119K -1,649 -3%
ZIG
906
Zuckerman Investment Group
Illinois
$3.15M -$7.87K -109 -0.2%
DPI
907
Diversified Portfolios Inc
Michigan
$3.14M -$108K -1,500 -3%
GWP
908
Gen-Wealth Partners
Michigan
$3.13M -$4.72M -65,436 -59%
LFAS
909
Level Four Advisory Services
Texas
$3.13M +$235K +3,261 +8%
SI
910
Saxon Interests
Texas
$3.12M +$2.87M +39,739 +794%
MFG
911
Mann Financial Group
Minnesota
$3.12M -$52.2K -723 -2%
CFG
912
Cooper Financial Group
California
$3.11M +$688K +9,529 +27%
TW
913
Traveka Wealth
California
$3.1M -$19.8K -274 -0.6%
DI
914
DDFG Inc
California
$3.1M +$3.9K +54 +0.1%
FCP
915
Fidelis Capital Partners
Florida
$3.1M -$201K -2,787 -6%
LOWM
916
Laurel Oak Wealth Management
New Jersey
$3.1M -$684K -9,473 -18%
KP
917
Keel Point
Alabama
$3.08M +$191K +2,647 +6%
OFS
918
OneAscent Financial Services
Alabama
$3.07M +$230K +3,184 +8%
BWA
919
BCU Wealth Advisors
Illinois
$3.06M -$231K -3,199 -7%
CFAM
920
Center For Asset Management
Florida
$3.05M +$520K +7,200 +20%
FFP
921
Forbes Financial Planning
Rhode Island
$3.05M +$203K +2,808 +7%
AOWM
922
Alpha Omega Wealth Management
Virginia
$3.05M +$70.9K +983 +2%
SWGC
923
Summit Wealth Group (Colorado)
Colorado
$3.04M +$287K +3,972 +10%
TSS
924
Two Sigma Securities
New York
$3.04M +$3.14M +43,537 New
MSA
925
Mason Street Advisors
Wisconsin
$3.04M +$3.14M +43,520 New

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.