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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
SWM
1576
Steelhead Wealth Management
Virginia
$573K +$594K +8,225 New
TPW
1577
Talon Private Wealth
Florida
$573K +$593K +8,212 New
APWM
1578
Argonautica Private Wealth Management
Massachusetts
$572K +$39.6K +549 +7%
NHC
1579
Nicholas Hoffman & Company
Georgia
$572K +$13.3K +184 +2%
OBWG
1580
Onyx Bridge Wealth Group
New York
$571K +$794 +11 +0.1%
SEP
1581
Signature Equity Partners
Ohio
$567K -$13.8K -191 -2%
AW
1582
Alteri Wealth
California
$565K -$32.6K -451 -5%
SI
1583
Stonekeep Investments
New Mexico
$564K -$4.4K -61 -0.7%
IWN
1584
Independent Wealth Network
Iowa
$564K +$50.3K +697 +9%
CG
1585
Cynosure Group
Utah
$563K -$62.1K -860 -10%
PA
1586
Powerhouse Assets
Massachusetts
$560K
LCGC
1587
Legacy Capital Group California
California
$558K
MFS
1588
McNamara Financial Services
Massachusetts
$558K -$22.7K -314 -4%
PFM
1589
Phillips Financial Management
Indiana
$557K -$178K -2,471 -24%
FCA
1590
Fortis Capital Advisors
Kansas
$556K -$275K -3,811 -32%
PCM
1591
Presidio Capital Management
California
$556K +$302K +4,185 +111%
NFG
1592
Northbridge Financial Group
Florida
$556K -$49K -679 -8%
BFO
1593
Biltmore Family Office
North Carolina
$555K -$9.02K -125 -2%
SWM
1594
SeaCrest Wealth Management
New York
$555K +$134K +1,860 +30%
MWM
1595
Melfa Wealth Management
Massachusetts
$552K +$32.5K +450 +6%
GIA
1596
Gateway Investment Advisers
Ohio
$550K +$569K +7,887 New
CFA
1597
CWS Financial Advisors
Michigan
$547K -$383K -5,309 -40%
EIP
1598
Ellis Investment Partners
Pennsylvania
$546K +$12.1K +167 +2%
SCA
1599
Strathmore Capital Advisors
North Carolina
$546K +$504K +6,986 New
FAL
1600
Focused Alpha LLC
Colorado
$546K -$42.1K -583 -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.