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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
BIS
1401
BG Investment Services
Guam
$854K -$1.23K -17 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
1402
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$854K -$374K -5,180 -30%
KFG
1403
Kelly Financial Group
Connecticut
$853K -$43.4K -602 -5%
TWP
1404
Tempus Wealth Planning
California
$851K -$280K -3,881 -24%
TAM
1405
Townsend Asset Management
North Carolina
$850K +$29.2K +404 +3%
WA
1406
Waystone Advisors
Washington
$847K -$16.8K -233 -2%
SWP
1407
Summit Wealth Partners
Florida
$842K +$30K +415 +4%
CMMS
1408
Comprehensive Money Management Services
Florida
$840K
TFP
1409
TrueWealth Financial Partners
Washington
$839K +$869K +12,036 New
AWMI
1410
Aegis Wealth Management (Iowa)
Iowa
$838K -$81K -1,122 -9%
MFA
1411
Millington Financial Advisors
Illinois
$836K
FFA
1412
Founders Financial Alliance
North Carolina
$835K +$237K +3,284 +38%
TCM
1413
Tufton Capital Management
Maryland
$833K +$48.4K +670 +6%
SEM
1414
Strategic Equity Management
Arizona
$830K +$392K +5,432 +84%
FA
1415
Fedenia Advisers
Wisconsin
$829K -$1.07M -14,814 -55%
TSMHT
1416
Thurston Springer Miller Herd & Titak
Indiana
$829K -$123K -1,703 -13%
HH
1417
Hilltop Holdings
Texas
$828K -$701K -9,708 -45%
TCWM
1418
Total Clarity Wealth Management
Illinois
$825K +$265K +3,675 +45%
KCM
1419
Kathmere Capital Management
Pennsylvania
$822K +$72.7K +1,007 +9%
MCM
1420
Mainstream Capital Management
California
$819K -$2.38K -33 -0.3%
SA
1421
Stewardship Advisors
Pennsylvania
$819K +$80.3K +1,112 +10%
CPW
1422
Cogent Private Wealth
Florida
$817K +$2.17K +30 +0.3%
HFS
1423
Howard Financial Services
Texas
$816K
CWS
1424
Confluence Wealth Services
Pennsylvania
$815K +$10.8K +150 +1%
KFGG
1425
Keystone Financial Group (Georgia)
Georgia
$815K -$7.36K -102 -0.9%

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.