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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
CNHF
1851
Conrad N. Hilton Foundation
California
-$6.66M -127,609 Closed
SWM
1852
Stark Wealth Management
Pennsylvania
-$5.88M -112,601 Closed
DLCIG
1853
D.L. Carlson Investment Group
New Hampshire
-$3.26M -62,334 Closed
JE
1854
JMAC Enterprises
Pennsylvania
-$2.92M -55,830 Closed
CFGS
1855
Concourse Financial Group Securities
Alabama
-$2.62M -49,475 Closed
CW
1856
Channel Wealth
California
-$2.15M -41,078 Closed
ACP
1857
Arcus Capital Partners
Georgia
-$1.55M -30,126 Closed
Bank Julius Baer & Co
1858
Bank Julius Baer & Co
Switzerland
-$1.61M -27,993 Closed
LA
1859
Legacy Advisors
Pennsylvania
-$1.4M -26,853 Closed
NEI
1860
Northwest & Ethical Investments
Ontario, Canada
-$1.27M -24,330 Closed
ACP
1861
Aveo Capital Partners
Colorado
-$1.23M -23,464 Closed
AFA
1862
Arlington Financial Advisors
California
-$1.2M -22,982 Closed
JF
1863
Jump Financial
Illinois
-$1.12M -21,392 Closed
AFM
1864
Armstrong Fleming & Moore
District of Columbia
-$1.06M -20,379 Closed
CWS
1865
Confluence Wealth Services
Pennsylvania
-$1.08M -20,251 Closed
YIH
1866
Y-Intercept (HK)
Hong Kong
-$1.05M -20,036 Closed
XT
1867
XTX Topco
Cayman Islands
-$983K -18,823 Closed
IAS
1868
IMA Advisory Services
Colorado
-$861K -16,495 Closed
HF
1869
HRT Financial
New York
-$782K -14,981 Closed
SLT
1870
St Louis Trust
Missouri
-$737K -14,115 Closed
AIA
1871
Angeles Investment Advisors
California
-$616K -11,800 Closed
TI
1872
Trexquant Investment
Connecticut
-$578K -11,060 Closed
SPWM
1873
Spartan Planning & Wealth Management
North Carolina
-$560K -10,725 Closed
ALA
1874
Atlas Legacy Advisors
California
-$534K -10,229 Closed
MAWA
1875
Moss Adams Wealth Advisors
Washington
-$529K -10,127 Closed

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.