We are live on ! Find out more
IEMG icon

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
DFG
1851
Dynamic Financial Group
Iowa
$304K +$83.6K +1,158 +36%
WFP
1852
Wrenne Financial Planning
Kentucky
$300K
QCA
1853
Quantify Chaos Advisors
New York
$300K +$7.87K +109 +3%
BWP
1854
Burling Wealth Partners
Illinois
$299K
GIA
1855
Guyasuta Investment Advisors
Pennsylvania
$299K +$88.1K +1,220 +40%
VCM
1856
Vivaldi Capital Management
Illinois
$299K -$6.35K -88 -2%
KA
1857
Kooman & Associates
Pennsylvania
$298K -$17.5K -243 -5%
ICCON
1858
Investment Counsel Company of Nevada
Nevada
$297K +$294K +4,068 +2,097%
DCM
1859
Donaldson Capital Management
Indiana
$297K +$41.1K +570 +15%
CIC
1860
Carnegie Investment Counsel
Ohio
$296K +$51.2K +710 +20%
GC
1861
GatePass Capital
Ohio
$295K -$642K -8,899 -68%
FNB
1862
Farmers National Bank
Kentucky
$295K -$16.2K -225 -5%
KCP
1863
Kera Capital Partners
California
$295K +$52K +721 +21%
BFG
1864
Beacon Financial Group
Texas
$295K -$281K -3,888 -48%
CTB
1865
Country Trust Bank
Illinois
$294K
AFA
1866
Arlington Financial Advisors
California
$294K +$7.94K +110 +3%
HWM
1867
Horizons Wealth Management
North Carolina
$293K
CWWM
1868
Clear Wave Wealth Management
New Jersey
$293K +$304K +4,207 New
BFPW
1869
BOK Financial Private Wealth
Colorado
$292K -$234K -3,244 -44%
ANBOT
1870
American National Bank of Texas
Texas
$292K +$302K +4,181 New
BB
1871
Burford Brothers
Texas
$292K -$288K -3,995 -49%
AP
1872
Anchyra Partners
Georgia
$290K +$32.6K +451 +12%
MAA
1873
Matrix Asset Advisors
New York
$290K +$23.5K +325 +8%
HWP
1874
Hibernia Wealth Partners
Louisiana
$290K -$9.74K -135 -3%
NL
1875
NorthAvenue LLC
Ohio
$290K -$2.31K -32 -0.8%

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.