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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
GAM
151
Gotham Asset Management
New York
$52M +$3.15M +56,512 +7%
WPC
152
Wedmont Private Capital
Pennsylvania
$51.2M +$368K +6,595 +0.8%
HWA
153
Heritage Wealth Advisors
Virginia
$50.9M +$153K +2,747 +0.3%
RWM
154
Ritholtz Wealth Management
New York
$50.6M +$19.1M +342,531 +68%
WT
155
Whittier Trust
California
$49.6M +$852K +15,276 +2%
CAM
156
Cresset Asset Management
Illinois
$49M -$679K -12,169 -1%
QC
157
Quent Capital
New York
$48.9M +$4.01M +71,911 +10%
FPAS
158
Focus Partners Advisor Solutions
Missouri
$48.8M +$295K +5,281 +0.7%
TPCW
159
TD Private Client Wealth
New York
$48.5M +$1.95M +34,930 +5%
NPT
160
National Philanthropic Trust
Pennsylvania
$47.8M +$217K +3,894 +0.5%
MCM
161
Makena Capital Management
California
$46.8M -$10.4M -185,599 -19%
BCI
162
Brinker Capital Investments
Pennsylvania
$46.6M +$7.81M +139,959 +22%
TFM
163
TFC Financial Management
Massachusetts
$46.3M +$508K +9,105 +1%
PS
164
Principal Securities
Iowa
$45.4M +$2.59M +46,502 +7%
CWM
165
Connecticut Wealth Management
Connecticut
$45.1M +$9.41M +168,627 +29%
OWA
166
Octavia Wealth Advisors
Ohio
$44.1M +$287K +5,152 +0.7%
CCA
167
Cobblestone Capital Advisors
New York
$43.1M -$120K -2,156 -0.3%
APW
168
Austin Private Wealth
Texas
$42.9M +$20.6M +368,314 +106%
IGAM
169
iA Global Asset Management
Quebec, Canada
$42.5M +$20.6M +369,174 +109%
UOMF
170
University of Massachusetts Foundation
Massachusetts
$42.1M
LGWM
171
Litman Gregory Wealth Management
California
$42M +$3.77M +67,604 +11%
CFG
172
CKW Financial Group
Hawaii
$41.7M -$181K -3,243 -0.5%
CCWA
173
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41.6M -$5.17M -92,648 -12%
FCBT
174
First Citizens Bank & Trust
North Carolina
$41.6M -$1.5M -26,866 -4%
MLFP
175
MPS Loria Financial Planners
Illinois
$40.9M -$1.25M -22,345 -3%

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.