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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
MCM
1326
Mattern Capital Management
Colorado
$566K
CMP
1327
Courage Miller Partners
Virginia
$565K -$9.43K -169 -2%
DL
1328
DOHJ LLC
Washington
$564K +$248K +4,437 +72%
BCCM
1329
Black Cypress Capital Management
Florida
$562K -$132K -2,360 -20%
SA
1330
Stewardship Advisors
Pennsylvania
$561K +$49.8K +893 +11%
AIA
1331
Ally Invest Advisors
North Carolina
$560K +$70.5K +1,264 +16%
RFG
1332
REAP Financial Group
Texas
$560K +$56.1K +1,005 +12%
CG
1333
Cynosure Group
Utah
$559K +$14.3K +257 +3%
LFA
1334
LGT Financial Advisors
Texas
$549K +$274K +4,902 +115%
RP
1335
Riverwater Partners
Wisconsin
$549K +$510K +9,148 New
BFG
1336
Berger Financial Group
Minnesota
$547K -$4.8K -86 -0.9%
MFS
1337
McNamara Financial Services
Massachusetts
$545K -$23.9K -429 -5%
PAS
1338
PKS Advisory Services
New York
$544K -$12.6K -225 -2%
CSPIA
1339
Cary Street Partners Investment Advisory
Virginia
$543K +$214K +3,834 +73%
MCM
1340
Manchester Capital Management
Vermont
$541K
WA
1341
Whipplewood Advisors
Colorado
$540K -$338K -6,057 -40%
BPAMU
1342
BTG Pactual Asset Management US
New York
$540K +$7.48K +134 +2%
BOM
1343
Bank of Marin
California
$540K +$5.08K +91 +1%
CSP
1344
Cary Street Partners
Virginia
$540K +$80.6K +1,444 +19%
LA
1345
Lifeworks Advisors
Michigan
$536K +$499K +8,935 New
BIS
1346
BG Investment Services
Guam
$536K -$21.8K -391 -4%
IBOK
1347
Independence Bank of Kentucky
Kentucky
$535K +$83.3K +1,492 +20%
BC
1348
Bowman & Company
Wisconsin
$533K +$87K +1,560 +21%
GF
1349
Gries Financial
Ohio
$533K +$2.73K +49 +0.6%
BBW
1350
Blue Barn Wealth
Utah
$533K -$100K -1,796 -17%

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.