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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
WA
1901
WestEnd Advisors
North Carolina
$480 +$446 +8 New
DWM
1902
Darwin Wealth Management
Florida
$300 -$4.3K -77 -94%
HFS
1903
Hughes Financial Services
Virginia
$183 -$26.3K -471 -99%
SHF
1904
Safe Harbor Fiduciary
Florida
$120
PWMG
1905
Prestige Wealth Management Group
New Jersey
$61
OMC
1906
Old Mission Capital
Illinois
-$416M -7,707,756 Closed
FMI
1907
Factory Mutual Insurance
Massachusetts
-$73.7M -1,365,000 Closed
AHSW
1908
Adventist Health System West
California
-$57.6M -1,067,519 Closed
MIM
1909
Monashee Investment Management
Massachusetts
-$43.6M -807,100 Closed
DS
1910
DRW Securities
Illinois
-$23.5M -436,126 Closed
APF
1911
Alaska Permanent Fund
Alaska
-$20.9M -386,000 Closed
COPPSERS
1912
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$16.7M -309,600 Closed
AWP
1913
Ascent Wealth Partners
New York
-$11.6M -215,463 Closed
HWM
1914
Horizon Wealth Management
Illinois
-$11.3M -208,564 Closed
TC
1915
TownSquare Capital
Utah
-$4.36M -80,813 Closed
UOMF
1916
University of Maryland Foundation
Maryland
-$3.48M -64,572 Closed
VFO
1917
Virtus Family Office
Texas
-$3.05M -56,604 Closed
TDWM
1918
Topel & Distasi Wealth Management
California
-$1.72M -31,951 Closed
UF
1919
Univest Financial
Pennsylvania
-$1.4M -25,954 Closed
CW
1920
Cook Wealth
North Carolina
-$1.37M -25,217 Closed
TSS
1921
Two Sigma Securities
New York
-$1.26M -23,408 Closed
SR
1922
Syntax Research
Florida
-$1.08M -20,095 Closed
AECF
1923
Annie E. Casey Foundation
Maryland
-$1.07M -19,891 Closed
TCMP
1924
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$582K -19,400 Closed
AC
1925
Avestar Capital
New York
-$929K -17,217 Closed

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.