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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
27%
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
Wealth Enhancement Advisory Services
101
Wealth Enhancement Advisory Services
Minnesota
$127M +$376K +5,611 +0.3%
EMPI
102
Elo Mutual Pension Insurance
Finland
$126M
PP
103
Passaic Partners
New Jersey
$119M +$41.6M +620,246 +54%
VWM
104
Venturi Wealth Management
Texas
$117M -$44.8M -667,663 -28%
AWM
105
AE Wealth Management
Kansas
$116M -$1.89M -28,161 -2%
FDP
106
Financiere des Professionnels
Quebec, Canada
$115M +$4.09M +61,000 +4%
WANY
107
Wealthspire Advisors (New York)
New York
$114M -$665K -9,909 -0.6%
ECM
108
Evergreen Capital Management
Washington
$108M +$96.1M +1,432,521 +812%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$106M +$33M +491,684 +45%
JSSH
110
J. Safra Sarasin Holding
$104M +$3.81M +56,850 +4%
CFG
111
Citizens Financial Group
Rhode Island
$103M -$2.63M -39,134 -2%
Victory Capital Management
112
Victory Capital Management
Texas
$101M +$39.2M +584,129 +63%
SWP
113
Stratos Wealth Partners
Ohio
$101M +$24.1M +358,595 +31%
EPM
114
Elm Partners Management
Pennsylvania
$99.8M -$1.15M -17,164 -1%
CPO
115
Cerity Partners OCIO
New York
$98.4M +$98.2M +1,464,323 New
SWM
116
SigFig Wealth Management
California
$96.8M +$2.17M +32,300 +2%
AI
117
Atria Investments
North Carolina
$94.4M +$11.2M +166,736 +13%
RSWM
118
Robertson Stephens Wealth Management
California
$93.4M +$7.07M +105,443 +8%
MAS
119
Meeder Advisory Services
Ohio
$93M +$7.54M +112,441 +9%
RIA
120
Retirement Investment Advisors
Oklahoma
$92.9M +$621K +9,250 +0.7%
MWM
121
Modera Wealth Management
New Jersey
$91.8M -$4.88M -72,779 -5%
Pathstone Holdings
122
Pathstone Holdings
New Jersey
$91.2M +$1.39M +20,653 +2%
Comerica Bank
123
Comerica Bank
Texas
$91.2M +$10.2M +151,395 +13%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$87.8M +$13.8M +205,556 +19%
UBS AM
125
UBS AM
Illinois
$86.5M +$86.4M +1,287,392 New

IEMG Hedge Fund Activity: Q4 2025 in Review

2,220 of the 8,223 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.