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iShares Core MSCI Emerging Markets ETF

1,844 hedge funds and large institutions have $70.5B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 841 increasing their positions, 667 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 99

26% more repeat investments, than reductions

Existing positions increased: 841 | Existing positions reduced: 667

8% more capital invested

Capital invested by funds: $65.4B → $70.5B (+$5.02B)

4% more funds holding in top 10

Funds holding in top 10: 176183 (+7)

1.47% more ownership

Funds ownership: 83.3%84.76% (+1.5%)

1% more funds holding

Funds holding: 1,8341,844 (+10)

85% less call options, than puts

Call options by funds: $11M | Put options by funds: $74.5M

Holders
1,844
Holders Change
+10
Holders Change %
+0.55%
% of All Funds
24.73%
Holding in Top 10
183
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.98%
% of All Funds
2.45%
New
148
Increased
841
Reduced
667
Closed
99
Calls
$11M
Puts
$74.5M
Net Calls
-$63.5M
Net Calls Change
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TPI
1376
Trust Point Inc
Wisconsin
$393K -$16.5K -306 -4%
MA
1377
MKT Advisors
California
$392K +$436K +8,094 New
NAS
1378
Nicolet Advisory Services
Wisconsin
$392K -$77.2K -1,434 -15%
VAMG
1379
Voisard Asset Management Group
Michigan
$390K -$36.7K -682 -9%
MWM
1380
Melfa Wealth Management
Massachusetts
$390K +$32.2K +599 +9%
CNTOF
1381
Canandaigua National Trust of Florida
New York
$389K -$572K -10,624 -60%
CB
1382
Cadence Bank
Mississippi
$388K +$700 +13 +0.2%
AC
1383
AWM Capital
Arizona
$387K
PIM
1384
Penobscot Investment Management
Massachusetts
$386K +$11.1K +206 +3%
PWA
1385
Peterson Wealth Advisors
Utah
$386K +$428K +7,954 New
TFS
1386
Thoroughbred Financial Services
Tennessee
$385K -$46K -854 -11%
CCG
1387
Catalina Capital Group
California
$384K +$123K +2,286 +47%
PB
1388
Prime Buchholz
New Hampshire
$384K -$1.68M -31,242 -81%
BB
1389
Burford Brothers
Texas
$382K -$32.7K -607 -8%
BAAM
1390
Baker Avenue Asset Management
California
$382K +$76.3K +1,417 +25%
LWL
1391
Leo Wealth LLC
Texas
$379K -$9.74K -181 -3%
WB
1392
WesBanco Bank
West Virginia
$379K -$60.7K -1,127 -14%
SI
1393
Stephens Inc
Arkansas
$379K +$78.2K +1,452 +26%
BWL
1394
Bogart Wealth LLC
Virginia
$376K +$24.1K +448 +7%
HSWS
1395
Higgins & Schmidt Wealth Strategies
Colorado
$376K
SWP
1396
SIMA Wealth Partners
Virginia
$374K -$8.51K -158 -2%
Luther King Capital Management (LKCM)
1397
Luther King Capital Management (LKCM)
Texas
$373K
SWP
1398
Semus Wealth Partners
Florida
$372K +$148K +2,755 +67%
BB
1399
Bell Bank
North Dakota
$372K +$18.1K +336 +5%
JSC
1400
Jackson Square Capital
California
$371K +$370K +6,873 New

IEMG Hedge Fund Activity: Q1 2025 in Review

1,844 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2025, worth a combined $70.5B — up 7.7% from $65.4B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IEMG positions and 99 closed out — a net gain of 49 holders — while 841 added to existing stakes and 667 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $604M. The largest seller was TIAA Trust, National Association, cutting an estimated $358M.

  • 1,844 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2025, up from 1,834 in Q4 2024.
  • Funds reported $70.5B of iShares Core MSCI Emerging Markets ETF stock for Q1 2025, up 7.7% quarter-over-quarter.
  • 148 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2025 and 99 closed out, a net change of +49 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $604M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2025 was TIAA Trust, National Association, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2025.