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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
CPW
1451
Catalyst Private Wealth
California
$765K +$320K +4,430 +68%
LS
1452
LCW Services
Virginia
$763K +$160K +2,212 +25%
HBT
1453
Hills Bank & Trust
Iowa
$762K +$75.9K +1,051 +11%
EWM
1454
Elevation Wealth Management
Minnesota
$762K -$100K -1,385 -11%
TF
1455
Theory Financial
Colorado
$760K -$2.81M -38,929 -78%
GWANC
1456
Guardian Wealth Advisors (North Carolina)
North Carolina
$760K -$194K -2,693 -20%
FCM
1457
Firestone Capital Management
Florida
$759K
ACG
1458
Allen Capital Group
Nebraska
$759K -$15K -208 -2%
SFB
1459
STAR Financial Bank
Indiana
$758K +$300K +4,153 +62%
BCA
1460
Bay Colony Advisors
Massachusetts
$757K -$26.5K -367 -3%
BWL
1461
Bogart Wealth LLC
Virginia
$756K +$254K +3,522 +48%
HFS
1462
Haverford Financial Services
Pennsylvania
$756K
RMP
1463
Richards, Merrill & Peterson
Washington
$756K +$140K +1,937 +22%
CD
1464
Chapin Davis
Maryland
$755K +$25.3K +350 +3%
KPP
1465
Kings Path Partners
Texas
$753K
GWS
1466
Greykasell Wealth Strategies
California
$750K
AIG
1467
Abbington Investment Group
Connecticut
$749K
TFA
1468
TPG Financial Advisors
Oregon
$747K -$148K -2,047 -16%
SI
1469
Stephens Inc
Arkansas
$746K +$246K +3,415 +47%
IC
1470
Iconiq Capital
California
$739K
TPWM
1471
Twelve Points Wealth Management
Massachusetts
$737K -$1.3K -18 -0.2%
HIM
1472
Hanlon Investment Management
New Jersey
$737K -$181K -2,508 -19%
IMC Chicago
1473
IMC Chicago
Illinois
$735K +$760K +10,533 New
TWA
1474
Tulsa Wealth Advisors
Oklahoma
$734K +$760K +10,528 New
TF
1475
Tompkins Financial
New York
$732K +$65.9K +913 +10%

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.