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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
RIS
1951
Retirement Income Solutions
Michigan
$242K +$250K +3,466 New
OPCM
1952
Osborne Partners Capital Management
California
$241K +$250K +3,461 New
CIC
1953
Cutler Investment Counsel
Oregon
$241K
PCMC
1954
Paragon Capital Management (Colorado)
Colorado
$241K
IW
1955
Instrumental Wealth
Florida
$240K +$44.4K +615 +22%
HAIM
1956
Hunter Associates Investment Management
Pennsylvania
$240K
SPI
1957
Sutton Place Investors
New York
$240K -$1.31M -18,113 -84%
FFM
1958
Forum Financial Management
Illinois
$239K -$55.4K -768 -18%
3AM
1959
3EDGE Asset Management
Florida
$238K -$1.33M -18,363 -84%
BF
1960
BOK Financial
Oklahoma
$238K -$250K -3,468 -50%
CPCM
1961
Cardinal Point Capital Management
Ontario, Canada
$238K +$246K +3,412 New
MCM
1962
MontVue Capital Management
Virginia
$238K -$30.4K -421 -11%
AFAS
1963
Acorn Financial Advisory Services
Virginia
$238K +$26.3K +364 +12%
SGI
1964
Swan Global Investments
Colorado
$237K -$22.3K -309 -8%
CCA
1965
Cadent Capital Advisors
Oklahoma
$236K
BHBT
1966
Burke & Herbert Bank & Trust
Virginia
$236K
BLFG
1967
Brian Low Financial Group
Louisiana
$236K -$22.4K -310 -8%
DCA
1968
DB&C Advisors
Michigan
$236K -$3.75K -52 -2%
PAG
1969
Paladin Advisory Group
Iowa
$235K -$106K -1,474 -30%
FFG
1970
Fiduciary Financial Group
California
$235K +$243K +3,368 New
TA
1971
TrueWealth Advisors
Alabama
$233K -$24.6K -341 -9%
CWAF
1972
Core Wealth Advisors (Florida)
Florida
$232K
MW
1973
Merited Wealth
Florida
$232K +$48.2K +668 +25%
DFA
1974
DHJJ Financial Advisors
Illinois
$232K +$114K +1,575 +90%
LCM
1975
Lazari Capital Management
California
$230K

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.