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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
Corient Private Wealth
101
Corient Private Wealth
Florida
$136M -$134M -1,858,640 -48%
UOP
102
University of Pittsburgh
Pennsylvania
$135M
MFG
103
Merit Financial Group
Georgia
$131M -$51M -706,354 -27%
JC
104
JB Capital
Connecticut
$131M -$25.1M -347,913 -16%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$130M +$21M +290,981 +18%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130M -$34.5M -478,028 -20%
QWP
107
Quotient Wealth Partners
Texas
$129M -$7.83M -108,447 -6%
SA
108
Sanctuary Advisors
Indiana
$126M -$8.24M -114,170 -6%
FDP
109
Financiere des Professionnels
Quebec, Canada
$126M +$6.5M +90,100 +5%
CPO
110
Cerity Partners OCIO
New York
$121M +$19.5M +270,576 +18%
EPM
111
Elm Partners Management
Pennsylvania
$121M +$22.2M +307,143 +21%
WANY
112
Wealthspire Advisors (New York)
New York
$118M -$547K -7,578 -0.4%
RSWM
113
Robertson Stephens Wealth Management
California
$118M +$21.3M +295,734 +21%
CFG
114
Citizens Financial Group
Rhode Island
$116M +$9.65M +133,738 +9%
FIA
115
Foundations Investment Advisors
Arizona
$115M -$35.3M -489,470 -23%
LNC
116
Lincoln National Corp
Pennsylvania
$114M +$41M +567,686 +53%
JSSH
117
J. Safra Sarasin Holding
$111M +$2.72M +37,632 +2%
SWP
118
Stratos Wealth Partners
Ohio
$109M +$4.55M +63,101 +4%
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$109M -$16.5M -228,451 -13%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$109M +$14.9M +206,527 +15%
Members Trust
121
Members Trust
Florida
$108M -$41.7M -577,804 -27%
FFA
122
Farther Finance Advisors
California
$106M +$16.6M +230,631 +18%
MAS
123
Meeder Advisory Services
Ohio
$104M +$7.31M +101,257 +7%
SWM
124
SigFig Wealth Management
California
$100M +$63.2K +875 +0.1%
DWM
125
Destination Wealth Management
California
$98.3M +$8.89M +123,179 +10%

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.