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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
QWM
1901
Quadcap Wealth Management
Texas
-$204K -3,905 Closed
ARC
1902
Advisor Resource Council
Texas
-$204K -3,901 Closed
WTB
1903
Washington Trust Bank
Washington
-$203K -3,892 Closed
EFG
1904
Ethos Financial Group
Pennsylvania
-$139K -2,658 Closed
AI
1905
Arvest Investments
Arkansas
-$131K -2,516 Closed
RA
1906
Rise Advisors
New York
-$98.7K -1,889 Closed
OC
1907
Oarsman Capital
Wisconsin
-$93.8K -1,797 Closed
Simplex Trading
1908
Simplex Trading
Illinois
-$96.1K -1,786 Closed
LDB
1909
Lee, Danner & Bass
Tennessee
-$87.6K -1,678 Closed
VHAM
1910
Van Hulzen Asset Management
California
-$81.1K -1,552 Closed
RA
1911
Ransom Advisory
Rhode Island
-$76.6K -1,467 Closed
RP
1912
Rice Partnership
Hawaii
-$66.8K -1,279 Closed
TAM
1913
Tucker Asset Management
Colorado
-$49.4K -946 Closed
WWA
1914
Wingate Wealth Advisors
Massachusetts
-$46.9K -897 Closed
FDCP
1915
Foster Dykema Cabot & Partners
Massachusetts
-$38.5K -738 Closed
TCA
1916
Trifecta Capital Advisors
Illinois
-$38K -727 Closed
FIA
1917
FPC Investment Advisory
California
-$37.7K -712 Closed
TCG
1918
Transcendent Capital Group
Oklahoma
-$35.6K -683 Closed
CP
1919
Castleview Partners
Texas
-$34.9K -670 Closed
OW
1920
Olistico Wealth
Oklahoma
-$31.4K -602 Closed
NC
1921
NewSquare Capital
Pennsylvania
-$28.4K -544 Closed
VWM
1922
Valley Wealth Managers
New Jersey
-$23.3K -446 Closed
FIM
1923
FWL Investment Management
Texas
-$16.2K -310 Closed
GA
1924
GoalVest Advisory
New York
-$14.8K -284 Closed
KBFS
1925
Kohmann Bosshard Financial Services
Ohio
-$13.4K -257 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.