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iShares Core MSCI Emerging Markets ETF

2,220 hedge funds and large institutions have $104B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,075 increasing their positions, 612 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more first-time investments, than exits

New positions opened: 346 | Existing positions closed: 57

76% more repeat investments, than reductions

Existing positions increased: 1,075 | Existing positions reduced: 612

21% more funds holding in top 10

Funds holding in top 10: 239290 (+51)

13% more funds holding

Funds holding: 1,9692,220 (+251)

11% more capital invested

Capital invested by funds: $93.9B → $104B (+$10B)

1.21% more ownership

Funds ownership: 85.32%86.53% (+1.2%)

13% less call options, than puts

Call options by funds: $26M | Put options by funds: $29.8M

Holders
2,220
Holders Change
+251
Holders Change %
+12.75%
% of All Funds
26.99%
Holding in Top 10
290
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+21.34%
% of All Funds
3.53%
New
346
Increased
1,075
Reduced
612
Closed
57
Calls
$26M
Puts
$29.8M
Net Calls
-$3.77M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
76
Blue Trust Inc
Georgia
$166M -$1.35M -20,171 -0.8%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$165M -$1.17M -17,415 -0.7%
NA
78
NewEdge Advisors
Louisiana
$163M +$26.5M +394,834 +19%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$162M +$8.34M +124,347 +5%
MCCA
80
Mill Creek Capital Advisors
Pennsylvania
$161M +$983K +14,648 +0.6%
AA
81
Alesco Advisors
New York
$159M -$4.24M -63,204 -3%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$157M -$21.3M -317,701 -12%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$157M -$15M -223,931 -9%
HCC
84
Hirtle Callaghan & Co
Pennsylvania
$153M +$3.88M +57,851 +3%
HHGA
85
Halbert Hargrove Global Advisors
California
$153M +$844K +12,583 +0.6%
MCM
86
MAI Capital Management
Ohio
$152M +$5.49M +81,874 +4%
JC
87
JB Capital
Connecticut
$149M +$33.8M +504,076 +29%
BL
88
Balentine LLC
Georgia
$148M +$3.58M +53,379 +2%
HMH
89
Hackensack Meridian Health
New Jersey
$147M
FIA
90
Foundations Investment Advisors
Arizona
$143M +$40.1M +597,158 +39%
Members Trust
91
Members Trust
Florida
$143M -$2.48M -36,933 -2%
N
92
Nuveen
North Carolina
$142M -$16.2M -241,604 -10%
SWP
93
Sagespring Wealth Partners
Tennessee
$142M +$14.2M +210,919 +10%
PCIG
94
Partners Capital Investment Group
Massachusetts
$142M +$1.78M +26,568 +1%
SFBLI
95
Southern Farm Bureau Life Insurance
Mississippi
$132M +$10.1M +150,500 +8%
QWP
96
Quotient Wealth Partners
Texas
$132M -$2.88M -42,903 -2%
EWM
97
Empirical Wealth Management
Washington
$131M +$11.7M +174,900 +10%
UOP
98
University of Pittsburgh
Pennsylvania
$130M +$2.2M +32,820 +2%
SA
99
Sanctuary Advisors
Indiana
$129M +$17.8M +264,663 +16%
Bessemer Group
100
Bessemer Group
New Jersey
$128M +$21.5M +319,867 +20%

IEMG Hedge Fund Activity: Q4 2025 in Review

2,220 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2025, worth a combined $104B — up 11% from $93.9B a quarter earlier.

Buyers outnumbered sellers: 346 funds opened new IEMG positions and 57 closed out — a net gain of 289 holders — while 1,075 added to existing stakes and 612 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.29B. The largest seller was Royal Bank of Canada, cutting an estimated $244M.

  • 2,220 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2025, up from 1,969 in Q3 2025.
  • Funds reported $104B of iShares Core MSCI Emerging Markets ETF stock for Q4 2025, up 11% quarter-over-quarter.
  • 346 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2025 and 57 closed out, a net change of +289 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2025 was Wells Fargo, an estimated $1.29B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2025 was Royal Bank of Canada, an estimated $244M sold.

Based on aggregated 13F filings for Q4 2025.