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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
AHSSHC
151
Adventist Health System Sunbelt Healthcare Corp
Florida
$79.5M +$22.1M +306,600 +37%
RIG
152
RiverFront Investment Group
Virginia
$78.3M +$7.62M +105,577 +10%
PP
153
Passaic Partners
New Jersey
$78.3M -$47M -651,746 -37%
BCM
154
Brookstone Capital Management
Illinois
$78.2M -$3.34M -46,315 -4%
FFW
155
Fusion Family Wealth
New York
$77.9M -$2.61M -36,147 -3%
HI
156
Horizon Investments
North Carolina
$77.4M +$4.3M +59,535 +6%
UMC
157
UNC Management Company
North Carolina
$77.4M +$80.1M +1,109,418 New
IWC
158
Integrated Wealth Concepts
Massachusetts
$77.2M +$18M +249,780 +29%
Citadel Advisors
159
Citadel Advisors
Florida
$76.9M +$79.6M +1,102,212 New
DS
160
DRW Securities
Illinois
$76.2M +$78.8M +1,091,930 New
NPT
161
National Philanthropic Trust
Pennsylvania
$76.1M -$165K -2,280 -0.2%
AL
162
Aspiriant LLC
California
$74.8M +$1.4M +19,466 +2%
TPCW
163
TD Private Client Wealth
New York
$74M +$15.6M +216,403 +26%
WT
164
Whittier Trust
California
$73.5M +$10.7M +147,952 +16%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$73M -$16.4M -226,702 -18%
CAL
166
Capital Analysts LLC
Pennsylvania
$72.6M +$1.23M +17,049 +2%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$72.5M
COI
168
Connable Office Inc
Michigan
$72.4M +$12.9M +179,075 +21%
RFC
169
Regions Financial Corp
Alabama
$71.7M +$2.93M +40,649 +4%
LMIM
170
Lockheed Martin Investment Management
Maryland
$71.1M +$1.95M +27,000 +3%
HWA
171
Heritage Wealth Advisors
Virginia
$70M +$7.69M +106,482 +12%
CA
172
Cambridge Associates
Massachusetts
$67.2M +$17.3M +240,049 +33%
WPC
173
Wedmont Private Capital
Pennsylvania
$66.4M +$2.14M +29,604 +3%
NP
174
NorthRock Partners
Minnesota
$66M +$6.93M +95,960 +11%
FCAS
175
First Command Advisory Services
Texas
$65.7M +$33.5M +464,372 +97%

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.