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iShares Core MSCI Emerging Markets ETF

2,396 hedge funds and large institutions have $139B invested in iShares Core MSCI Emerging Markets ETF in 2026 Q2 according to their latest regulatory filings, with 221 funds opening new positions, 966 increasing their positions, 951 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 221 | Existing positions closed: 72

134% more call options, than puts

Call options by funds: $212M | Put options by funds: $90.5M

18% more capital invested

Capital invested by funds: $118B → $139B (+$20.9B)

6% more funds holding in top 10

Funds holding in top 10: 302321 (+19)

4% more funds holding

Funds holding: 2,2972,396 (+99)

2% more repeat investments, than reductions

Existing positions increased: 966 | Existing positions reduced: 951

0.48% less ownership

Funds ownership: 87.36%86.88% (-0.48%)

Holders
2,396
Holders Change
+99
Holders Change %
+4.31%
% of All Funds
29%
Holding in Top 10
321
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.29%
% of All Funds
3.88%
New
221
Increased
966
Reduced
951
Closed
72
Calls
$212M
Puts
$90.5M
Net Calls
+$121M
Net Calls Change
+$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DE
126
DV Equities
Illinois
$112M +$107M +1,347,857 New
MWM
127
Modera Wealth Management
New Jersey
$111M -$1.22M -15,364 -1%
JSSH
128
J. Safra Sarasin Holding
$111M +$78K +979 +0.1%
BA
129
Bridgewater Associates
Connecticut
$110M -$1.17M -14,668 -1%
FLPIM
130
F.L. Putnam Investment Management
Massachusetts
$110M +$9.18M +115,166 +10%
PP
131
Passaic Partners
New Jersey
$110M +$16M +200,686 +18%
RIA
132
Retirement Investment Advisors
Oklahoma
$109M -$102K -1,283 -0.1%
APCM
133
Alaska Permanent Capital Management
Alaska
$104M -$9.19M -115,320 -8%
FIA
134
Foundations Investment Advisors
Arizona
$104M -$30.4M -381,842 -23%
SC
135
Savant Capital
Illinois
$104M +$44M +551,556 +76%
SPIA
136
Steward Partners Investment Advisory
New York
$104M -$259M -3,253,284 -72%
GAM
137
Gotham Asset Management
New York
$104M +$2.19M +27,453 +2%
NCM
138
Nearwater Capital Markets
Ireland
$104M +$99.7M +1,250,200 New
JC
139
JB Capital
Connecticut
$102M -$50.6M -635,227 -34%
IWC
140
Integrated Wealth Concepts
Massachusetts
$102M +$9.86M +123,724 +11%
Vontobel Holding
141
Vontobel Holding
Switzerland
$102M +$69.4M +870,074 +245%
BBHC
142
Brown Brothers Harriman & Co
New York
$101M +$59.2M +742,084 +155%
MWA
143
Midland Wealth Advisors
Illinois
$101M +$1.5M +18,788 +2%
JPC
144
Jabodon PT Co
Nevada
$101M +$2.34M +29,407 +2%
AWM
145
AE Wealth Management
Kansas
$99.5M -$7.58M -95,044 -7%
TPCW
146
TD Private Client Wealth
New York
$99.5M +$11.2M +140,000 +13%
CL
147
Choreo LLC
Illinois
$99.1M +$3.97M +49,842 +4%
CFG
148
CKW Financial Group
Hawaii
$99.1M -$308K -3,863 -0.3%
RIG
149
RiverFront Investment Group
Virginia
$98.9M +$5.59M +70,162 +6%
MA
150
MCF Advisors
Kentucky
$97.8M -$803K -10,071 -0.8%

IEMG Hedge Fund Activity: Q2 2026 in Review

2,396 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2026, worth a combined $139B — up 18% from $118B a quarter earlier.

Buyers outnumbered sellers: 221 funds opened new IEMG positions and 72 closed out — a net gain of 149 holders — while 966 added to existing stakes and 951 trimmed.

The largest buyer was Jane Street, adding an estimated $708M. The largest seller was Envestnet Asset Management, cutting an estimated $1.41B.

  • 2,396 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2026, up from 2,297 in Q1 2026.
  • Funds reported $139B of iShares Core MSCI Emerging Markets ETF stock for Q2 2026, up 18% quarter-over-quarter.
  • 221 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2026 and 72 closed out, a net change of +149 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2026 was Jane Street, an estimated $708M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2026 was Envestnet Asset Management, an estimated $1.41B sold.

Based on aggregated 13F filings for Q2 2026.