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iShares Core MSCI Emerging Markets ETF

2,285 hedge funds and large institutions have $118B invested in iShares Core MSCI Emerging Markets ETF in 2026 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 997 increasing their positions, 819 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 95

24% more call options, than puts

Call options by funds: $149M | Put options by funds: $120M

22% more repeat investments, than reductions

Existing positions increased: 997 | Existing positions reduced: 819

14% more capital invested

Capital invested by funds: $104B → $118B (+$14.2B)

4% more funds holding in top 10

Funds holding in top 10: 290301 (+11)

3% more funds holding

Funds holding: 2,2202,285 (+65)

0.8% more ownership

Funds ownership: 86.53%87.34% (+0.8%)

Holders
2,285
Holders Change
+65
Holders Change %
+2.93%
% of All Funds
28.11%
Holding in Top 10
301
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+3.79%
% of All Funds
3.7%
New
215
Increased
997
Reduced
819
Closed
95
Calls
$149M
Puts
$120M
Net Calls
+$29M
Net Calls Change
+$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ABTD
1551
Arvest Bank Trust Division
Oklahoma
$612K +$633K +8,771 New
CTI
1552
Community Trust & Investment
Kentucky
$611K
HEIP
1553
Hudson Edge Investment Partners
New Jersey
$610K +$632K +8,750 New
BI
1554
BFI Infinity
Switzerland
$610K -$79.2K -1,097 -11%
LFG
1555
Lockerman Financial Group
California
$609K +$72.3K +1,002 +13%
TCM
1556
Tassel Capital Management
North Carolina
$604K +$722 +10 +0.1%
Optiver Holding
1557
Optiver Holding
Netherlands
$602K +$623K +8,631 New
AI
1558
Axos Invest
Nevada
$602K -$218K -3,020 -26%
CHAM
1559
Clear Harbor Asset Management
Connecticut
$597K +$82.1K +1,137 +15%
AFG
1560
Arkansas Financial Group
Arkansas
$596K -$14.4K -200 -2%
KFAS
1561
Keating Financial Advisory Services
Kansas
$591K +$285K +3,946 +87%
FA
1562
FSA Advisors
Michigan
$590K -$6.73M -93,287 -92%
PW
1563
Potentia Wealth
California
$588K +$609K +8,435 New
RIM
1564
Redwood Investment Management
Arizona
$588K -$2.53M -35,116 -81%
CNBTD
1565
Citizens National Bank Trust Department
Mississippi
$588K
HCM
1566
Highview Capital Management
Illinois
$586K +$3.39K +47 +0.6%
RFA
1567
Resurgent Financial Advisors
Georgia
$585K -$576K -7,977 -49%
ACM
1568
Aurdan Capital Management
Pennsylvania
$585K +$10.1K +140 +2%
RIA
1569
Realta Investment Advisors
Delaware
$582K +$19.1K +264 +3%
FWWM
1570
Fiscal Wisdom Wealth Management
Connecticut
$579K +$85K +1,177 +17%
IWA
1571
Inspirion Wealth Advisors
Illinois
$579K +$7.22K +100 +1%
IA
1572
IF Advisors
Texas
$577K +$380K +5,270 +175%
CFD
1573
Creative Financial Designs
Indiana
$577K -$739K -10,241 -55%
BCG
1574
Breakwater Capital Group
New Jersey
$576K -$15.2K -211 -2%
PWA
1575
Peterson Wealth Advisors
Utah
$576K -$4.26K -59 -0.7%

IEMG Hedge Fund Activity: Q1 2026 in Review

2,285 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2026, worth a combined $118B — up 14% from $104B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new IEMG positions and 95 closed out — a net gain of 120 holders — while 997 added to existing stakes and 819 trimmed.

The largest buyer was Bank of America, adding an estimated $3.37B. The largest seller was TIAA Trust, National Association, cutting an estimated $2.29B.

  • 2,285 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2026, up from 2,220 in Q4 2025.
  • Funds reported $118B of iShares Core MSCI Emerging Markets ETF stock for Q1 2026, up 14% quarter-over-quarter.
  • 215 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2026 and 95 closed out, a net change of +120 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2026 was Bank of America, an estimated $3.37B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2026 was TIAA Trust, National Association, an estimated $2.29B sold.

Based on aggregated 13F filings for Q1 2026.