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iShares Core MSCI Emerging Markets ETF

1,844 hedge funds and large institutions have $70.5B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 841 increasing their positions, 667 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 99

26% more repeat investments, than reductions

Existing positions increased: 841 | Existing positions reduced: 667

8% more capital invested

Capital invested by funds: $65.4B → $70.5B (+$5.02B)

4% more funds holding in top 10

Funds holding in top 10: 176183 (+7)

1.47% more ownership

Funds ownership: 83.3%84.76% (+1.5%)

1% more funds holding

Funds holding: 1,8341,844 (+10)

85% less call options, than puts

Call options by funds: $11M | Put options by funds: $74.5M

Holders
1,844
Holders Change
+10
Holders Change %
+0.55%
% of All Funds
24.73%
Holding in Top 10
183
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.98%
% of All Funds
2.45%
New
148
Increased
841
Reduced
667
Closed
99
Calls
$11M
Puts
$74.5M
Net Calls
-$63.5M
Net Calls Change
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LWAM
1476
Legacy Wealth Asset Management
Minnesota
$301K -$784K -14,567 -72%
FCB
1477
First County Bank
Connecticut
$298K -$556K -10,321 -65%
PIA
1478
Pinion Investment Advisors
Kansas
$298K -$9.37K -174 -3%
JPWM
1479
Jamison Private Wealth Management
Georgia
$297K -$29.8K -554 -9%
MSFS
1480
Main Street Financial Solutions
Pennsylvania
$297K -$8.02K -149 -3%
SI
1481
Stonekeep Investments
New Mexico
$297K +$296K +5,501 New
BWM
1482
BlackDiamond Wealth Management
New York
$296K -$481K -8,938 -63%
HIM
1483
Hanlon Investment Management
New Jersey
$294K +$294K +5,453 New
MLIC
1484
Mandatum Life Insurance Company
Finland
$294K -$23.6K -438 -7%
FNB
1485
Farmers National Bank
Kentucky
$293K +$26.9K +500 +10%
TWM
1486
Tanager Wealth Management
United Kingdom
$292K -$6.89K -128 -2%
GSWM
1487
Golden State Wealth Management
California
$291K +$17K +315 +6%
FM
1488
Foster & Motley
Ohio
$289K -$3.18K -59 -1%
BFO
1489
Biltmore Family Office
North Carolina
$288K -$21.5K -400 -7%
OP
1490
ORG Partners
Indiana
$284K -$8.32M -154,567 -97%
PFWA
1491
Paces Ferry Wealth Advisors
Georgia
$283K +$51.9K +964 +23%
CWM
1492
Capital Wealth Management
Rhode Island
$282K -$14.2K -264 -5%
CSPIA
1493
Cary Street Partners Investment Advisory
Virginia
$282K +$93.1K +1,730 +50%
AW
1494
Avion Wealth
Texas
$280K
FA
1495
Fiduciary Alliance
South Carolina
$279K +$278K +5,171 New
RPWA
1496
Regent Peak Wealth Advisors
Georgia
$279K +$278K +5,163 New
BFG
1497
Beacon Financial Group
Texas
$278K +$278K +5,157 New
FCM
1498
Fortis Capital Management
Washington
$278K +$14.6K +272 +6%
TPWM
1499
Twelve Points Wealth Management
Massachusetts
$277K +$276K +5,133 New
DRP
1500
Decker Retirement Planning
Utah
$276K +$46.8K +870 +20%

IEMG Hedge Fund Activity: Q1 2025 in Review

1,844 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2025, worth a combined $70.5B — up 7.7% from $65.4B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IEMG positions and 99 closed out — a net gain of 49 holders — while 841 added to existing stakes and 667 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $604M. The largest seller was TIAA Trust, National Association, cutting an estimated $358M.

  • 1,844 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2025, up from 1,834 in Q4 2024.
  • Funds reported $70.5B of iShares Core MSCI Emerging Markets ETF stock for Q1 2025, up 7.7% quarter-over-quarter.
  • 148 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2025 and 99 closed out, a net change of +49 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $604M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2025 was TIAA Trust, National Association, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2025.