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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
Deutsche Bank
76
Deutsche Bank
Germany
$185M +$7.63M +105,784 +4%
ECM
77
Evergreen Capital Management
Washington
$184M +$74.6M +1,033,963 +64%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$183M -$15.1M -209,031 -7%
DWM
79
Dynasty Wealth Management
Florida
$181M -$299M -4,143,961 -61%
IL
80
Investure LLC
Virginia
$181M +$141M +1,951,252 +306%
GC
81
Grimes & Company
Massachusetts
$176M -$1.82M -25,193 -1%
MCCA
82
Mill Creek Capital Advisors
Pennsylvania
$175M +$8.35M +115,744 +5%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$170M +$1.4M +19,388 +0.8%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$169M +$6.36M +88,137 +4%
MCM
85
MAI Capital Management
Ohio
$165M +$6.94M +96,207 +4%
BTI
86
Blue Trust Inc
Georgia
$164M -$8.31M -115,124 -5%
AA
87
Alesco Advisors
New York
$161M -$3.63M -50,268 -2%
HCC
88
Hirtle Callaghan & Co
Pennsylvania
$159M -$176K -2,435 -0.1%
HHGA
89
Halbert Hargrove Global Advisors
California
$158M -$638K -8,835 -0.4%
NA
90
NewEdge Advisors
Louisiana
$156M -$13.5M -186,712 -8%
N
91
Nuveen
North Carolina
$153M +$5.37M +74,401 +4%
PCIG
92
Partners Capital Investment Group
Massachusetts
$153M +$5.27M +73,058 +3%
BL
93
Balentine LLC
Georgia
$152M -$2.58M -35,706 -2%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$148M +$64M +886,375 +72%
HMH
95
Hackensack Meridian Health
New Jersey
$148M -$5.05M -70,000 -3%
Bessemer Group
96
Bessemer Group
New Jersey
$144M +$11.2M +154,870 +8%
CWM
97
Connecticut Wealth Management
Connecticut
$142M +$93.1M +1,290,206 +172%
SFBLI
98
Southern Farm Bureau Life Insurance
Mississippi
$141M +$5.3M +73,400 +4%
P
99
&Partners
Tennessee
$139M +$77.2M +1,069,134 +117%
EWM
100
Empirical Wealth Management
Washington
$138M +$3.1M +42,946 +2%

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.