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iShares Core MSCI Emerging Markets ETF

1,904 hedge funds and large institutions have $83B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 968 increasing their positions, 609 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 78

59% more repeat investments, than reductions

Existing positions increased: 968 | Existing positions reduced: 609

18% more capital invested

Capital invested by funds: $70.5B → $83B (+$12.6B)

15% more funds holding in top 10

Funds holding in top 10: 183211 (+28)

3% more funds holding

Funds holding: 1,8451,904 (+59)

2.47% more ownership

Funds ownership: 84.76%87.23% (+2.5%)

33% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $47.6M

Holders
1,904
Holders Change
+59
Holders Change %
+3.2%
% of All Funds
25.07%
Holding in Top 10
211
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+15.3%
% of All Funds
2.78%
New
164
Increased
968
Reduced
609
Closed
78
Calls
$31.7M
Puts
$47.6M
Net Calls
-$15.9M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
101
Citizens Financial Group
Rhode Island
$93.8M +$3.03M +54,300 +4%
SA
102
Sanctuary Advisors
Indiana
$90.8M +$12.7M +226,709 +18%
EPM
103
Elm Partners Management
Pennsylvania
$90M +$5.37M +96,225 +7%
JC
104
JB Capital
Connecticut
$89M +$42.8M +766,865 +107%
MWM
105
Modera Wealth Management
New Jersey
$86.9M +$4.57M +81,986 +6%
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$85.4M +$6.9M +123,736 +9%
Bessemer Group
107
Bessemer Group
New Jersey
$83.9M +$940K +16,838 +1%
SWM
108
SigFig Wealth Management
California
$83.5M +$2.58M +46,256 +3%
FIA
109
Foundations Investment Advisors
Arizona
$83.4M +$38.2M +685,106 +97%
JSSH
110
J. Safra Sarasin Holding
$82.7M -$13.4M -240,090 -15%
MFG
111
Merit Financial Group
Georgia
$82.6M +$37.4M +669,688 +95%
RIA
112
Retirement Investment Advisors
Oklahoma
$81.1M +$3.3M +59,136 +5%
VWM
113
Venturi Wealth Management
Texas
$80.7M +$2.33M +41,815 +3%
DWM
114
Destination Wealth Management
California
$76.6M +$440K +7,891 +0.6%
WBG
115
Wharton Business Group
Pennsylvania
$75.8M -$10.6M -190,247 -13%
RSWM
116
Robertson Stephens Wealth Management
California
$74.7M -$4.23M -75,748 -6%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$74.5M +$21.6M +387,085 +45%
MA
118
MCF Advisors
Kentucky
$73.9M -$1.04M -18,626 -1%
PP
119
Passaic Partners
New Jersey
$73.2M -$1.57M -28,200 -2%
APCM
120
Alaska Permanent Capital Management
Alaska
$73M -$4.13M -73,978 -6%
MAS
121
Meeder Advisory Services
Ohio
$72.5M +$5.17M +92,718 +8%
VAS
122
Vestmark Advisory Solutions
Massachusetts
$72.4M +$31.2M +558,511 +86%
FSC
123
Full Sail Capital
Oklahoma
$71.2M -$3.69M -66,087 -5%
FFW
124
Fusion Family Wealth
New York
$70.2M +$954K +17,102 +1%
HI
125
Horizon Investments
North Carolina
$69.4M -$3.86M -69,088 -6%

IEMG Hedge Fund Activity: Q2 2025 in Review

1,904 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2025, worth a combined $83B — up 18% from $70.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new IEMG positions and 78 closed out — a net gain of 86 holders — while 968 added to existing stakes and 609 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.22B. The largest seller was Old Mission Capital, exiting entirely with an estimated $416M sold.

  • 1,904 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2025, up from 1,845 in Q1 2025.
  • Funds reported $83B of iShares Core MSCI Emerging Markets ETF stock for Q2 2025, up 18% quarter-over-quarter.
  • 164 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2025 and 78 closed out, a net change of +86 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $1.22B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2025 was Old Mission Capital, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2025.