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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
GC
1451
GatePass Capital
Ohio
$467K +$41K +657 +10%
SI
1452
Stephens Inc
Arkansas
$464K +$7.11K +114 +2%
PFA
1453
Pinnacle Family Advisors
Missouri
$463K -$1.81K -29 -0.4%
CWM
1454
Certus Wealth Management
California
$462K -$7.42K -119 -2%
LWL
1455
Leo Wealth LLC
Texas
$456K -$37.8K -606 -8%
SFC
1456
SYM Financial Corp
Indiana
$455K -$310K -4,964 -42%
IIC
1457
Integrated Investment Consultants
Michigan
$455K +$430K +6,896 New
DWM
1458
Daner Wealth Management
Georgia
$454K -$312 -5 -0.1%
PIM
1459
Penobscot Investment Management
Massachusetts
$453K -$2.74K -44 -0.6%
BWL
1460
Bogart Wealth LLC
Virginia
$453K
PCM
1461
Parsons Capital Management
Rhode Island
$453K -$366K -5,872 -46%
AWP
1462
Axis Wealth Partners
Rhode Island
$451K -$166K -2,661 -28%
CB
1463
Cadence Bank
Mississippi
$450K -$34.6K -554 -7%
MAMG
1464
Milestone Asset Management Group
Connecticut
$448K
KIM
1465
Karpus Investment Management
New York
$448K -$936 -15 -0.2%
BFA
1466
Beaumont Financial Advisors
Massachusetts
$446K -$9.61K -154 -2%
SWP
1467
SIMA Wealth Partners
Virginia
$446K -$7.24K -116 -2%
KA
1468
Kovack Advisors
Florida
$441K -$23.1K -370 -5%
VPIM
1469
Vanguard Personalized Indexing Management
California
$441K +$8.54K +137 +2%
ST
1470
Sageworth Trust
Pennsylvania
$440K +$417K +6,682 New
AF
1471
Aviso Financial
Ontario, Canada
$440K +$4.49K +72 +1%
HZ
1472
Hixon Zuercher
Ohio
$436K +$413K +6,620 New
AC
1473
AWM Capital
Arizona
$436K -$35.4K -567 -8%
BFO
1474
Biltmore Family Office
North Carolina
$434K +$60.9K +977 +17%
SPWG
1475
Syntegra Private Wealth Group
Missouri
$433K -$32.9K -527 -7%

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.