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iShares Core MSCI Emerging Markets ETF

1,844 hedge funds and large institutions have $70.5B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 841 increasing their positions, 667 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 99

26% more repeat investments, than reductions

Existing positions increased: 841 | Existing positions reduced: 667

8% more capital invested

Capital invested by funds: $65.4B → $70.5B (+$5.02B)

4% more funds holding in top 10

Funds holding in top 10: 176183 (+7)

1.47% more ownership

Funds ownership: 83.3%84.76% (+1.5%)

1% more funds holding

Funds holding: 1,8341,844 (+10)

85% less call options, than puts

Call options by funds: $11M | Put options by funds: $74.5M

Holders
1,844
Holders Change
+10
Holders Change %
+0.55%
% of All Funds
24.73%
Holding in Top 10
183
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.98%
% of All Funds
2.45%
New
148
Increased
841
Reduced
667
Closed
99
Calls
$11M
Puts
$74.5M
Net Calls
-$63.5M
Net Calls Change
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BW
1201
BIP Wealth
Georgia
$619K -$15.7K -292 -2%
AWA
1202
Amplius Wealth Advisors
Pennsylvania
$614K +$171K +3,183 +39%
FBT
1203
First Bank & Trust
South Dakota
$613K -$38.9K -722 -6%
NWAG
1204
Net Worth Advisory Group
Utah
$612K -$62.4K -1,159 -9%
HBT
1205
Hills Bank & Trust
Iowa
$610K +$60.4K +1,122 +11%
AIM
1206
Aspen Investment Management
Michigan
$609K
TCM
1207
Tufton Capital Management
Maryland
$609K +$18K +335 +3%
IAIM
1208
International Assets Investment Management
Florida
$607K -$45K -836 -7%
CFO
1209
CVA Family Office
Colorado
$604K -$145K -2,685 -19%
SIM
1210
Synergy Investment Management
Florida
$602K +$235K +4,371 +64%
KFI
1211
Key Financial Inc
Pennsylvania
$602K +$646 +12 +0.1%
AIA
1212
Accelerate Investment Advisors
California
$600K +$193K +3,594 +48%
CFD
1213
Creative Financial Designs
Indiana
$599K +$130K +2,421 +28%
HS
1214
Horan Securities
United States
$599K +$218K +4,054 +58%
FA
1215
FF Advisors
California
$597K +$582K +10,811 New
EAM
1216
Empirical Asset Management
Massachusetts
$596K -$2.58M -47,859 -81%
3IP
1217
3Chopt Investment Partners
Virginia
$595K +$594K +11,032 New
AA
1218
Alpha Advisors
Virginia
$593K
CPA
1219
Capital Performance Advisors
California
$591K +$50.5K +938 +9%
PAM
1220
Palisade Asset Management
Minnesota
$590K +$12.9K +240 +2%
AGP
1221
Autumn Glory Partners
Texas
$589K +$2.15K +40 +0.4%
PFM
1222
Phillips Financial Management
Indiana
$587K -$2.96K -55 -0.5%
CAL
1223
Capital Advisors Ltd
Ohio
$586K -$2.96K -55 -0.5%
HFS
1224
Haverford Financial Services
Pennsylvania
$585K -$148K -2,750 -20%
TF
1225
Tompkins Financial
New York
$584K -$49.3K -915 -8%

IEMG Hedge Fund Activity: Q1 2025 in Review

1,844 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2025, worth a combined $70.5B — up 7.7% from $65.4B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IEMG positions and 99 closed out — a net gain of 49 holders — while 841 added to existing stakes and 667 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $604M. The largest seller was TIAA Trust, National Association, cutting an estimated $358M.

  • 1,844 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2025, up from 1,834 in Q4 2024.
  • Funds reported $70.5B of iShares Core MSCI Emerging Markets ETF stock for Q1 2025, up 7.7% quarter-over-quarter.
  • 148 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2025 and 99 closed out, a net change of +49 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $604M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2025 was TIAA Trust, National Association, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2025.