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iShares Core MSCI Emerging Markets ETF
IEMG

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: 211 → 239 (+28)

13% more capital invested

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

3% more funds holding

Funds holding: 1,903 → 1,969 (+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

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$561M
2
Wells Fargo
Wells Fargo
California
+$352M
3
LPL Financial
LPL Financial
California
+$256M
4
VIA
Vantagepoint Investment Advisers
District of Columbia
+$242M
5
JP Morgan Chase
JP Morgan Chase
New York
+$228M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$999M
2
Jane Street
Jane Street
New York
-$321M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$296M
4
Invesco
Invesco
Georgia
-$282M
5
Bank of America
Bank of America
North Carolina
-$266M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
1426
Compass Ion Advisors
Pennsylvania
$497K – – –
AIS
1427
Accredited Investor Services
Minnesota
$497K -$2.31K -37 -0.5%
CC
1428
Chicago Capital
Illinois
$497K – – –
BTW
1429
Boston Trust Walden
Massachusetts
$492K +$107K +1,710 +30%
STA
1430
Smith Thornton Advisors
Alabama
$490K – – –
CHAM
1431
Clear Harbor Asset Management
Connecticut
$490K – – –
EFS
1432
Essex Financial Services
Connecticut
$488K +$50.5K +810 +12%
RMP
1433
Richards, Merrill & Peterson
Washington
$488K +$5.3K +85 +1%
NCM
1434
Northside Capital Management
Oregon
$485K – – –
LIA
1435
LS Investment Advisors
Michigan
$485K +$62.4K +1,000 +16%
MA
1436
MBA Advisors
Pennsylvania
$485K – – –
CIA
1437
Cape Investment Advisory
Georgia
$483K +$134K +2,151 +42%
JTWM
1438
Jackson Thornton Wealth Management
Alabama
$482K +$18.3K +293 +4%
FFA
1439
Fi3 Financial Advisors
Indiana
$481K -$388K -6,228 -46%
TPI
1440
Trust Point Inc
Wisconsin
$479K – – –
SFG
1441
Sage Financial Group
Pennsylvania
$476K +$44.1K +707 +11%
VAMG
1442
Voisard Asset Management Group
Michigan
$476K -$1.25K -20 -0.3%
GSEP
1443
Golden State Equity Partners
California
$474K +$33.2K +532 +8%
CPIA
1444
Cornell Pochily Investment Advisors
New York
$473K -$163K -2,618 -27%
VCP
1445
Vista Capital Partners
Oregon
$473K – – –
CNTOF
1446
Canandaigua National Trust of Florida
New York
$472K -$522K -8,364 -54%
IWA
1447
Inspirion Wealth Advisors
Illinois
$472K +$2.25K +36 +0.4%
3IP
1448
3Chopt Investment Partners
Virginia
$472K +$18.5K +297 +4%
DWM
1449
Diversify Wealth Management
Utah
$471K +$122K +1,956 +40%
BAAM
1450
Baker Avenue Asset Management
California
$470K +$62 +1 +0%
56 57
58
59 60

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.