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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
Brown Advisory
126
Brown Advisory
Maryland
$97.1M +$19.5M +270,545 +24%
BFG
127
Bleakley Financial Group
New Jersey
$96.8M +$14.6M +201,720 +17%
APCM
128
Alaska Permanent Capital Management
Alaska
$94.9M +$17M +235,202 +21%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$94.7M +$3.67M +50,862 +4%
MWM
130
Modera Wealth Management
New Jersey
$94.4M -$950K -13,156 -1%
BA
131
Bridgewater Associates
Connecticut
$93.7M +$5.15M +71,317 +6%
RIA
132
Retirement Investment Advisors
Oklahoma
$93.1M +$134K +1,863 +0.1%
AWM
133
AE Wealth Management
Kansas
$90.4M -$30.5M -423,027 -25%
VI
134
Vestcor Inc
New Brunswick, Canada
$89.4M +$52.5M +727,988 +131%
AI
135
Atria Investments
North Carolina
$89M -$9.27M -128,396 -9%
CFG
136
CKW Financial Group
Hawaii
$86.6M -$341K -4,725 -0.4%
WBG
137
Wharton Business Group
Pennsylvania
$85.7M -$1.21M -16,800 -1%
GAM
138
Gotham Asset Management
New York
$85.6M +$15.4M +213,634 +21%
VWM
139
Venturi Wealth Management
Texas
$85.4M -$37.6M -520,919 -30%
VA
140
Vident Advisory
Georgia
$85M +$46.6M +646,040 +113%
BPA
141
Beacon Pointe Advisors
California
$84.9M +$58.2M +806,591 +197%
FLPIM
142
F.L. Putnam Investment Management
Massachusetts
$84.3M +$86.6M +1,200,424 +13,768%
MWA
143
Midland Wealth Advisors
Illinois
$83.6M +$19.5M +270,502 +29%
MA
144
MCF Advisors
Kentucky
$83.1M +$358K +4,959 +0.4%
JPC
145
Jabodon PT Co
Nevada
$82.6M +$8.83M +122,367 +12%
CAM
146
Cresset Asset Management
Illinois
$81.2M +$6.07M +84,095 +8%
WTC
147
WhitTier Trust Company
Nevada
$80.9M +$3.66M +50,697 +5%
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$80.4M -$7.61M -105,448 -8%
CL
149
Choreo LLC
Illinois
$79.9M +$4.01M +55,530 +5%
MAMA
150
Myriad Asset Management Advisors
Florida
$79.6M +$45.4M +628,768 +123%

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.