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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
CPW
1476
Catalyst Private Wealth
California
$432K -$1.44K -23 -0.3%
PP
1477
Patten & Patten
Tennessee
$431K +$408K +6,534 New
ANBT
1478
American National Bank & Trust
Texas
$429K +$2.62K +42 +0.6%
WA
1479
WPG Advisers
Maryland
$429K -$17.6K -282 -4%
CWM
1480
Collaborative Wealth Management
Florida
$427K +$109K +1,747 +37%
DP
1481
Dearborn Partners
Illinois
$423K +$20K +320 +5%
KSB
1482
Kennebec Savings Bank
Maine
$422K -$125 -2 -0%
SWA
1483
Sax Wealth Advisors
New Jersey
$422K -$17.5K -281 -4%
FWM
1484
Focused Wealth Management
New York
$418K -$8.23K -132 -2%
PWP
1485
Phillips Wealth Planners
Mississippi
$417K -$1.25K -20 -0.3%
PMG
1486
Private Management Group
California
$416K
Mackenzie Financial
1487
Mackenzie Financial
Ontario, Canada
$416K +$394K +6,310 New
PCMF
1488
Private Capital Management (Florida)
Florida
$416K
FC
1489
Fulcrum Capital
Washington
$415K -$108K -1,730 -22%
BBVA
1490
Banco Bilbao Vizcaya Argentaria
Spain
$415K
Fisher Asset Management
1491
Fisher Asset Management
Washington
$415K -$488K -7,818 -55%
PS
1492
Pinney & Scofield
Massachusetts
$414K
NEPWA
1493
New England Private Wealth Advisors
Massachusetts
$413K
CSB
1494
City State Bank
Iowa
$412K
SC
1495
SouthState Corp
Florida
$411K -$748K -11,989 -66%
PIA
1496
Pinion Investment Advisors
Kansas
$408K +$13.5K +217 +4%
CAWM
1497
Capital Advisors Wealth Management
Washington
$406K +$384K +6,154 New
EB
1498
Eastern Bank
Massachusetts
$403K +$89.4K +1,434 +31%
SIG
1499
Spinnaker Investment Group
California
$402K +$380K +6,095 New
NCM
1500
Noesis Capital Mangement
Florida
$401K -$6.42K -103 -2%

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.