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iShares Core MSCI Emerging Markets ETF

1,969 hedge funds and large institutions have $93.9B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 922 increasing their positions, 625 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 60

48% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 625

13% more funds holding in top 10

Funds holding in top 10: 211239 (+28)

13% more capital invested

Capital invested by funds: $83B → $93.9B (+$10.9B)

3% more funds holding

Funds holding: 1,9031,969 (+66)

1.91% less ownership

Funds ownership: 87.23%85.32% (-1.9%)

18% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $19.3M

Holders
1,969
Holders Change
+66
Holders Change %
+3.47%
% of All Funds
25.84%
Holding in Top 10
239
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+13.27%
% of All Funds
3.14%
New
163
Increased
922
Reduced
625
Closed
60
Calls
$15.8M
Puts
$19.3M
Net Calls
-$3.52M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IBOK
1351
Independence Bank of Kentucky
Kentucky
$609K +$20.6K +331 +4%
BFG
1352
Berger Financial Group
Minnesota
$608K +$7.61K +122 +1%
RP
1353
Riverwater Partners
Wisconsin
$603K
VBA
1354
von Borstel & Associates
Oregon
$600K +$547K +8,771 New
AIA
1355
Ally Invest Advisors
North Carolina
$600K -$14.8K -237 -3%
CBA
1356
Coastal Bridge Advisors
Connecticut
$600K +$48.7K +780 +9%
CSP
1357
Cary Street Partners
Virginia
$597K +$3.81K +61 +0.7%
MFS
1358
McNamara Financial Services
Massachusetts
$596K -$2.62K -42 -0.5%
MCM
1359
Manchester Capital Management
Vermont
$594K
TCOTS
1360
Trust Company of the South
North Carolina
$594K +$29.2K +468 +5%
HSA
1361
HBK Sorce Advisory
Pennsylvania
$590K -$97.6K -1,564 -15%
AW
1362
Alteri Wealth
California
$587K -$150K -2,406 -21%
FFA
1363
Founders Financial Alliance
North Carolina
$586K +$13.5K +217 +3%
PSA
1364
Plum Street Advisors
Louisiana
$585K
GF
1365
Gries Financial
Ohio
$582K -$2.87K -46 -0.5%
IF
1366
Intrua Financial
Texas
$580K +$306K +4,908 +126%
HCM
1367
Highview Capital Management
Illinois
$577K
SMA
1368
Seven Mile Advisory
New Jersey
$577K +$36.6K +586 +7%
WF
1369
Wayfinding Financial
Washington
$576K +$20.3K +325 +4%
BC
1370
Bowman & Company
Wisconsin
$576K -$9.17K -147 -2%
FA
1371
Fiduciary Alliance
South Carolina
$574K +$44.2K +708 +9%
GDP
1372
Great Diamond Partners
Maine
$574K +$25.3K +406 +5%
RMDI
1373
R.M. Davis Inc
Maine
$572K +$541K +8,679 New
BCG
1374
Breakwater Capital Group
New Jersey
$572K +$44.6K +715 +9%
NI
1375
NDVR Inc
Massachusetts
$572K +$14K +225 +3%

IEMG Hedge Fund Activity: Q3 2025 in Review

1,969 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2025, worth a combined $93.9B — up 13% from $83B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new IEMG positions and 60 closed out — a net gain of 103 holders — while 922 added to existing stakes and 625 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $561M. The largest seller was Bridgewater Associates, cutting an estimated $999M.

  • 1,969 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2025, up from 1,903 in Q2 2025.
  • Funds reported $93.9B of iShares Core MSCI Emerging Markets ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 163 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2025 and 60 closed out, a net change of +103 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2025 was Envestnet Asset Management, an estimated $561M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2025 was Bridgewater Associates, an estimated $999M sold.

Based on aggregated 13F filings for Q3 2025.