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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
TPI
1426
Trust Point Inc
Wisconsin
$436K -$781 -14 -0.2%
VAMG
1427
Voisard Asset Management Group
Michigan
$434K +$446 +8 +0.1%
HA
1428
Herold Advisors
New York
$434K +$181K +3,235 +81%
LWL
1429
Leo Wealth LLC
Texas
$433K +$27.7K +497 +7%
AC
1430
AWM Capital
Arizona
$431K +$446 +8 +0.1%
VCP
1431
Vista Capital Partners
Oregon
$431K +$120K +2,153 +43%
BWM
1432
BlackDiamond Wealth Management
New York
$430K +$101K +1,818 +34%
BAAM
1433
Baker Avenue Asset Management
California
$428K +$3.35K +60 +0.8%
CWM
1434
Certus Wealth Management
California
$428K -$9.1K -163 -2%
SPWG
1435
Syntegra Private Wealth Group
Missouri
$426K +$143K +2,571 +57%
SW
1436
SMART Wealth
Nebraska
$425K +$58.6K +1,050 +17%
KA
1437
Kovack Advisors
Florida
$424K -$53.3K -955 -12%
PFA
1438
Pinnacle Family Advisors
Missouri
$424K +$156K +2,787 +65%
Luther King Capital Management (LKCM)
1439
Luther King Capital Management (LKCM)
Texas
$423K
SI
1440
Stephens Inc
Arkansas
$416K -$5.36K -96 -1%
BFA
1441
Beaumont Financial Advisors
Massachusetts
$416K +$13.2K +237 +4%
DWM
1442
Daner Wealth Management
Georgia
$415K +$374K +6,695 New
PIM
1443
Penobscot Investment Management
Massachusetts
$415K -$13.3K -239 -3%
KW
1444
KWB Wealth
California
$414K +$781 +14 +0.2%
SWP
1445
SIMA Wealth Partners
Virginia
$413K -$2.18K -39 -0.6%
TPW
1446
Talon Private Wealth
Florida
$413K +$119K +2,135 +45%
JTWM
1447
Jackson Thornton Wealth Management
Alabama
$413K -$3.4K -61 -0.9%
BWL
1448
Bogart Wealth LLC
Virginia
$412K -$5.69K -102 -1%
HSWS
1449
Higgins & Schmidt Wealth Strategies
Colorado
$412K -$5.86K -105 -2%
3IP
1450
3Chopt Investment Partners
Virginia
$412K -$233K -4,175 -38%

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.