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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
TCM
1376
Traynor Capital Management
Pennsylvania
$571K +$540K +8,658 New
BWM
1377
BigSur Wealth Management
Florida
$570K
CTI
1378
Community Trust & Investment
Kentucky
$570K +$539K +8,640 New
PWM
1379
PBMares Wealth Management
Virginia
$563K -$4.93K -79 -0.9%
BBW
1380
Blue Barn Wealth
Utah
$560K -$24.2K -388 -4%
TCM
1381
Tassel Capital Management
North Carolina
$560K -$4.99K -80 -0.9%
CNBTD
1382
Citizens National Bank Trust Department
Mississippi
$556K
ACM
1383
Aurdan Capital Management
Pennsylvania
$552K +$44.7K +716 +9%
SIC
1384
Salem Investment Counselors
North Carolina
$551K +$2.74K +44 +0.5%
RIA
1385
Realta Investment Advisors
Delaware
$548K -$2.43K -39 -0.5%
LPT
1386
Legacy Private Trust
Wisconsin
$547K -$304K -4,880 -37%
OBWG
1387
Onyx Bridge Wealth Group
New York
$546K -$5.99K -96 -1%
TWA
1388
Talisman Wealth Advisors
New Jersey
$546K +$91.3K +1,464 +21%
RWP
1389
Revolve Wealth Partners
New Jersey
$545K -$27.4K -440 -5%
CCC
1390
Compass Capital Corp
Massachusetts
$545K
BB
1391
Burford Brothers
Texas
$544K +$94.4K +1,513 +22%
SF
1392
Slagle Financial
Illinois
$543K -$2.87K -46 -0.6%
SI
1393
Stonekeep Investments
New Mexico
$542K -$2.62K -42 -0.5%
PAM
1394
PCG Asset Management
New Jersey
$538K +$10.1K +162 +2%
BWM
1395
BlackDiamond Wealth Management
New York
$534K +$59.1K +947 +13%
BFG
1396
Beacon Financial Group
Texas
$533K +$26K +417 +5%
FWP
1397
Forefront Wealth Partners
Texas
$531K -$939K -15,049 -65%
PWA
1398
Peterson Wealth Advisors
Utah
$530K +$17K +273 +4%
AFG
1399
Arkansas Financial Group
Arkansas
$528K -$18.8K -301 -4%
CMP
1400
Courage Miller Partners
Virginia
$526K -$89.2K -1,430 -15%

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.