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iShares Core MSCI Emerging Markets ETF

1,904 hedge funds and large institutions have $83B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 968 increasing their positions, 609 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 78

59% more repeat investments, than reductions

Existing positions increased: 968 | Existing positions reduced: 609

18% more capital invested

Capital invested by funds: $70.5B → $83B (+$12.6B)

15% more funds holding in top 10

Funds holding in top 10: 183211 (+28)

3% more funds holding

Funds holding: 1,8451,904 (+59)

2.47% more ownership

Funds ownership: 84.76%87.23% (+2.5%)

33% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $47.6M

Holders
1,904
Holders Change
+59
Holders Change %
+3.2%
% of All Funds
25.07%
Holding in Top 10
211
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+15.3%
% of All Funds
2.78%
New
164
Increased
968
Reduced
609
Closed
78
Calls
$31.7M
Puts
$47.6M
Net Calls
-$15.9M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1651
Calton & Associates
Florida
$216K -$45.1K -808 -18%
GF
1652
Gimbal Financial
Indiana
$216K +$200K +3,590 New
CIC
1653
Carnegie Investment Counsel
Ohio
$215K +$200K +3,581 New
HT
1654
Headlands Technologies
Illinois
$215K +$200K +3,576 New
AWM
1655
Adams Wealth Management
Utah
$214K -$12.7K -227 -6%
CI
1656
CacheTech Inc
Utah
$214K -$12.7K -227 -6%
SFG
1657
Snider Financial Group
Washington
$213K +$198K +3,550 New
SI
1658
Saxon Interests
Texas
$213K
RF
1659
RHS Financial
California
$213K -$119K -2,135 -38%
ZF
1660
Zhang Financial
Michigan
$212K -$26.1K -468 -12%
MHB
1661
Midwest Heritage Bank
Iowa
$211K +$197K +3,523 New
MWA
1662
Monograph Wealth Advisors
California
$210K +$195K +3,501 New
NG
1663
Norden Group
Utah
$209K +$195K +3,490 New
LHC
1664
Little House Capital
Massachusetts
$209K -$56.9K -1,020 -23%
SFB
1665
STAR Financial Bank
Indiana
$209K +$194K +3,480 New
PIFP
1666
Partners in Financial Planning
Virginia
$209K +$194K +3,474 New
WFC
1667
Western Financial Corp
California
$208K +$194K +3,471 New
JIC
1668
Johnson Investment Counsel
Ohio
$208K -$47.3K -847 -20%
CIC
1669
Cutler Investment Counsel
Oregon
$207K +$193K +3,456 New
CI
1670
Ceera Investments
Texas
$207K +$193K +3,455 New
PCMC
1671
Paragon Capital Management (Colorado)
Colorado
$207K +$193K +3,450 New
FFM
1672
Forum Financial Management
Illinois
$207K +$192K +3,445 New
CAM
1673
CPA Asset Management
Florida
$206K +$191K +3,425 New
NDBT
1674
North Dallas Bank & Trust
Texas
$205K +$190K +3,410 New
NA
1675
Novus Advisors
South Carolina
$204K +$190K +3,406 New

IEMG Hedge Fund Activity: Q2 2025 in Review

1,904 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2025, worth a combined $83B — up 18% from $70.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new IEMG positions and 78 closed out — a net gain of 86 holders — while 968 added to existing stakes and 609 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.22B. The largest seller was Old Mission Capital, exiting entirely with an estimated $416M sold.

  • 1,904 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2025, up from 1,845 in Q1 2025.
  • Funds reported $83B of iShares Core MSCI Emerging Markets ETF stock for Q2 2025, up 18% quarter-over-quarter.
  • 164 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2025 and 78 closed out, a net change of +86 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $1.22B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2025 was Old Mission Capital, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2025.