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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
GWSA
1776
Global Wealth Strategies & Associates
Colorado
$47.7K -$5.47K -98 -11%
GGI
1777
Godsey & Gibb Inc
Virginia
$47.5K -$4.8K -86 -10%
TCM
1778
Tradewinds Capital Management
Washington
$47.4K
UFAC
1779
Urban Financial Advisory Corp
Illinois
$47.1K
MEG
1780
Millstone Evans Group
Colorado
$46.8K -$24.3K -436 -36%
HAP
1781
Harbor Asset Planning
Massachusetts
$46.3K +$43K +771 New
SAM
1782
S.A. Mason
Michigan
$43.5K +$40.5K +725 New
HWM
1783
HighMark Wealth Management
Minnesota
$43.2K +$502 +9 +1%
CA
1784
Centerpoint Advisors
Massachusetts
$43K -$1.12K -20 -3%
T
1785
Tidemark
California
$42.9K -$30K -538 -43%
OPTFSNA
1786
Old Point Trust & Financial Services N A
Virginia
$41.9K
TLCM
1787
Twin Lakes Capital Management
California
$41.8K
HFS
1788
Hantz Financial Services
Michigan
$41K +$25.5K +457 +205%
WFA
1789
Wells Financial Advisors
Massachusetts
$40.5K -$7.81K -140 -17%
TAM
1790
Tucker Asset Management
Colorado
$40.3K +$37.4K +671 New
LFASL
1791
Lugano Financial Advisors SA (LFA)
Switzerland
$39.6K
HIW
1792
Holos Integrated Wealth
Pennsylvania
$37.6K -$7.76K -139 -18%
IWM
1793
Inlight Wealth Management
Georgia
$37.5K
JGIA
1794
Jackson Grant Investment Advisers
Connecticut
$37.2K -$3.57K -64 -9%
ZBNA
1795
Zions Bancorporation, National Association
Utah
$36.7K
MWM
1796
Mascoma Wealth Management
New Hampshire
$36.6K
KWM
1797
Kiker Wealth Management
Georgia
$36.6K -$17K -304 -33%
TRCT
1798
Tower Research Capital (TRC)
New York
$36.4K +$28.1K +504 +489%
NSG
1799
Nalls Sherbakoff Group
Tennessee
$36K +$33.5K +600 New
CWM
1800
Copia Wealth Management
Oregon
$35.6K

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.