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iShares Core MSCI Emerging Markets ETF

1,844 hedge funds and large institutions have $70.5B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 841 increasing their positions, 667 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 99

26% more repeat investments, than reductions

Existing positions increased: 841 | Existing positions reduced: 667

8% more capital invested

Capital invested by funds: $65.4B → $70.5B (+$5.02B)

4% more funds holding in top 10

Funds holding in top 10: 176183 (+7)

1.47% more ownership

Funds ownership: 83.3%84.76% (+1.5%)

1% more funds holding

Funds holding: 1,8341,844 (+10)

85% less call options, than puts

Call options by funds: $11M | Put options by funds: $74.5M

Holders
1,844
Holders Change
+10
Holders Change %
+0.55%
% of All Funds
24.73%
Holding in Top 10
183
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.98%
% of All Funds
2.45%
New
148
Increased
841
Reduced
667
Closed
99
Calls
$11M
Puts
$74.5M
Net Calls
-$63.5M
Net Calls Change
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
1676
Luken Investment Analytics
Tennessee
$71.8K +$71.6K +1,330 New
AGWCA
1677
Annis Gardner Whiting Capital Advisors
Florida
$71K
ACA
1678
American Capital Advisory
Idaho
$69.4K +$12.7K +235 +22%
OC
1679
Oakworth Capital
Alabama
$69.1K +$51.9K +965 +306%
AT
1680
Arlington Trust
Alabama
$69K
T
1681
Tidemark
California
$67.6K +$8.07K +150 +14%
MEG
1682
Millstone Evans Group
Colorado
$65.6K +$18.7K +347 +40%
DFA
1683
DHJJ Financial Advisors
Illinois
$65.3K
BF
1684
BOK Financial
Oklahoma
$65K +$1.24K +23 +2%
CAM
1685
Creekmur Asset Management
Illinois
$63K +$6.14K +114 +11%
CB
1686
Centennial Bank
Arkansas
$62.4K
KFO
1687
Kopp Family Office
Minnesota
$62.1K
PSB
1688
Piscataqua Savings Bank
New Hampshire
$61.9K
MWA
1689
Moser Wealth Advisors
Washington
$60.9K +$60.7K +1,128 New
NEWAS
1690
N.E.W. Advisory Services
Wisconsin
$59K +$58.9K +1,094 New
GKIM
1691
GW&K Investment Management
Massachusetts
$59K
FG
1692
Fairman Group
Pennsylvania
$57.2K
CWP
1693
Clark Wealth Partners
Illinois
$57K +$56.9K +1,057 New
C
1694
Covestor
United Kingdom
$57K +$19.5K +362 +53%
MCI
1695
MRP Capital Investments
Georgia
$53.1K
RFA
1696
Reyes Financial Architecture
California
$52.9K
GWSG
1697
GPS Wealth Strategies Group
Colorado
$51.7K +$2.64K +49 +5%
FCT
1698
Family Capital Trust
Massachusetts
$51.1K -$1.35K -25 -3%
LWANC
1699
Laurel Wealth Advisors (North Carolina)
North Carolina
$50.7K
USB
1700
Union Savings Bank
Connecticut
$49.5K

IEMG Hedge Fund Activity: Q1 2025 in Review

1,844 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2025, worth a combined $70.5B — up 7.7% from $65.4B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IEMG positions and 99 closed out — a net gain of 49 holders — while 841 added to existing stakes and 667 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $604M. The largest seller was TIAA Trust, National Association, cutting an estimated $358M.

  • 1,844 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2025, up from 1,834 in Q4 2024.
  • Funds reported $70.5B of iShares Core MSCI Emerging Markets ETF stock for Q1 2025, up 7.7% quarter-over-quarter.
  • 148 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2025 and 99 closed out, a net change of +49 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $604M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2025 was TIAA Trust, National Association, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2025.