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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
TI
1501
Tidal Investments
Wisconsin
$401K -$167K -2,684 -31%
SDJVC
1502
St. Denis J. Villere & Co
Louisiana
$396K
CG
1503
CFO4Life Group
Texas
$394K +$2.31K +37 +0.6%
TLFA
1504
True Link Financial Advisors
California
$393K +$22.8K +366 +7%
NAM
1505
NTV Asset Management
West Virginia
$392K +$77.2K +1,238 +26%
MCM
1506
Mitchell Capital Management
Kansas
$391K +$370K +5,934 New
CFG
1507
Carter Financial Group
Illinois
$391K +$2.31K +37 +0.6%
PFWA
1508
Paces Ferry Wealth Advisors
Georgia
$388K
TTWM
1509
TCV Trust & Wealth Management
Virginia
$388K +$367K +5,886 New
IFWM
1510
Institute for Wealth Management
Colorado
$388K +$6.55K +105 +2%
KA
1511
Kooman & Associates
Pennsylvania
$386K -$374 -6 -0.1%
SWM
1512
Schwallier Wealth Management
Michigan
$384K +$12.3K +197 +3%
DCM
1513
DGS Capital Management
New Jersey
$384K -$35.2K -565 -9%
Luther King Capital Management (LKCM)
1514
Luther King Capital Management (LKCM)
Texas
$384K
Fayez Sarofim & Co
1515
Fayez Sarofim & Co
Texas
$383K +$363K +5,812 New
MPWS
1516
McCarter Private Wealth Services
Massachusetts
$381K
DWM
1517
Dopkins Wealth Management
New York
$380K +$936 +15 +0.3%
MWP
1518
Meredith Wealth Planning
Illinois
$378K -$6.49K -104 -2%
OCPWS
1519
One Charles Private Wealth Services
Massachusetts
$377K
FCM
1520
Fortis Capital Management
Washington
$375K +$95.5K +1,531 +37%
JHCP
1521
Jackson Hole Capital Partners
Oklahoma
$374K
TA
1522
Tactive Advisors
Florida
$373K -$25.8K -414 -7%
HI
1523
Harrington Investments
California
$371K
EFG
1524
Ehrlich Financial Group
California
$371K +$108K +1,725 +44%
KPWM
1525
KDK Private Wealth Management
Texas
$370K -$3.62K -58 -1%

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.