We are live on ! Find out more
IEMG icon

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
IWMO
1301
Integrated Wealth Management (Ohio)
Ohio
$1.06M -$793K -10,981 -42%
NGA
1302
Naples Global Advisors
Florida
$1.05M +$17.4K +241 +2%
VFIC
1303
Valley Forge Investment Consultants
Pennsylvania
$1.05M
LTI
1304
Laffer Tengler Investments
Tennessee
$1.05M
EFG
1305
Ehrlich Financial Group
California
$1.05M +$291K +4,034 +37%
IBOK
1306
Independence Bank of Kentucky
Kentucky
$1.05M +$79.9K +1,107 +8%
TC
1307
Trilogy Capital
California
$1.05M -$52.2K -723 -5%
CH
1308
CVS Health
Rhode Island
$1.05M +$1.08M +15,000 New
BRPW
1309
Ballast Rock Private Wealth
South Carolina
$1.04M -$34.9K -484 -3%
SG
1310
StoneX Group
New York
$1.04M -$258K -3,571 -19%
Fisher Asset Management
1311
Fisher Asset Management
Washington
$1.03M +$82.4K +1,142 +8%
KWA
1312
Kondo Wealth Advisors
California
$1.03M +$48.9K +677 +5%
LA
1313
LexAurum Advisors
Kansas
$1.03M +$1.06M +14,716 New
FWP
1314
Fiduciary Wealth Partners
Massachusetts
$1.02M +$1.06M +14,637 New
AIM
1315
Aspen Investment Management
Michigan
$1.02M +$150K +2,073 +17%
SFS
1316
Strategic Financial Services
New York
$1.02M +$525K +7,268 +99%
CPCM
1317
Cornerstone Partners Capital Management
Virginia
$1.02M -$132K -1,829 -11%
AAM
1318
Ameraudi Asset Management
New York
$1.02M
SC
1319
Solstein Capital
California
$1.02M
TWA
1320
Talisman Wealth Advisors
New Jersey
$1.02M +$98.4K +1,363 +10%
ML
1321
McAdam LLC
Pennsylvania
$1.01M +$3.61K +50 +0.3%
1CP
1322
17 Capital Partners
Arizona
$1.01M +$482K +6,680 +85%
FOA
1323
Five Oceans Advisors
California
$1.01M
SI
1324
Seeds Investor
New York
$1M +$950K +13,162 New
ACA
1325
Arsenal Capital Advisors
Pennsylvania
$1M +$17.4K +241 +2%

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.