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iShares Core MSCI Emerging Markets ETF

2,220 hedge funds and large institutions have $104B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,075 increasing their positions, 612 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more first-time investments, than exits

New positions opened: 346 | Existing positions closed: 57

76% more repeat investments, than reductions

Existing positions increased: 1,075 | Existing positions reduced: 612

21% more funds holding in top 10

Funds holding in top 10: 239290 (+51)

13% more funds holding

Funds holding: 1,9692,220 (+251)

11% more capital invested

Capital invested by funds: $93.9B → $104B (+$10B)

1.21% more ownership

Funds ownership: 85.32%86.53% (+1.2%)

13% less call options, than puts

Call options by funds: $26M | Put options by funds: $29.8M

Holders
2,220
Holders Change
+251
Holders Change %
+12.75%
% of All Funds
26.99%
Holding in Top 10
290
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+21.34%
% of All Funds
3.53%
New
346
Increased
1,075
Reduced
612
Closed
57
Calls
$26M
Puts
$29.8M
Net Calls
-$3.77M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
126
Destination Wealth Management
California
$86.5M -$191K -2,842 -0.2%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$86.3M +$19.5M +290,945 +29%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$86.2M +$6.81M +101,494 +9%
FFA
129
Farther Finance Advisors
California
$85.9M +$22.1M +329,464 +35%
BA
130
Bridgewater Associates
Connecticut
$85.5M +$7.42M +110,626 +10%
WBG
131
Wharton Business Group
Pennsylvania
$83.7M -$1.08M -16,110 -1%
CFG
132
CKW Financial Group
Hawaii
$83.2M +$99.7K +1,486 +0.1%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$83M +$234K +3,482 +0.3%
BFG
134
Bleakley Financial Group
New Jersey
$79.7M +$64.5M +960,834 +427%
MA
135
MCF Advisors
Kentucky
$79.7M -$308K -4,586 -0.4%
BCM
136
Brookstone Capital Management
Illinois
$78.5M +$7.63M +113,654 +11%
FFW
137
Fusion Family Wealth
New York
$77.5M +$2.69M +40,128 +4%
WTC
138
WhitTier Trust Company
Nevada
$77.5M +$76.6K +1,141 +0.1%
APCM
139
Alaska Permanent Capital Management
Alaska
$76.6M -$2.98M -44,374 -4%
Brown Advisory
140
Brown Advisory
Maryland
$75.4M +$1.06M +15,815 +1%
NPT
141
National Philanthropic Trust
Pennsylvania
$73.5M +$21.6M +322,112 +42%
CL
142
Choreo LLC
Illinois
$73.5M +$3.32M +49,463 +5%
CAM
143
Cresset Asset Management
Illinois
$72.6M +$5.71M +85,147 +9%
LNC
144
Lincoln National Corp
Pennsylvania
$71.9M -$43.3M -645,433 -38%
JPC
145
Jabodon PT Co
Nevada
$71.4M +$71.3M +1,061,996 New
AL
146
Aspiriant LLC
California
$70.8M +$2.21M +32,951 +3%
HI
147
Horizon Investments
North Carolina
$70.6M -$8.53M -127,076 -11%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$69.9M
CAL
149
Capital Analysts LLC
Pennsylvania
$68.8M +$1M +14,947 +1%
RIG
150
RiverFront Investment Group
Virginia
$68.4M +$24.9M +371,169 +57%

IEMG Hedge Fund Activity: Q4 2025 in Review

2,220 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2025, worth a combined $104B — up 11% from $93.9B a quarter earlier.

Buyers outnumbered sellers: 346 funds opened new IEMG positions and 57 closed out — a net gain of 289 holders — while 1,075 added to existing stakes and 612 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.29B. The largest seller was Royal Bank of Canada, cutting an estimated $244M.

  • 2,220 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2025, up from 1,969 in Q3 2025.
  • Funds reported $104B of iShares Core MSCI Emerging Markets ETF stock for Q4 2025, up 11% quarter-over-quarter.
  • 346 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2025 and 57 closed out, a net change of +289 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2025 was Wells Fargo, an estimated $1.29B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2025 was Royal Bank of Canada, an estimated $244M sold.

Based on aggregated 13F filings for Q4 2025.