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iShares Core MSCI Emerging Markets ETF

2,220 hedge funds and large institutions have $104B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,075 increasing their positions, 612 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more first-time investments, than exits

New positions opened: 346 | Existing positions closed: 57

76% more repeat investments, than reductions

Existing positions increased: 1,075 | Existing positions reduced: 612

21% more funds holding in top 10

Funds holding in top 10: 239290 (+51)

13% more funds holding

Funds holding: 1,9692,220 (+251)

11% more capital invested

Capital invested by funds: $93.9B → $104B (+$10B)

1.21% more ownership

Funds ownership: 85.32%86.53% (+1.2%)

13% less call options, than puts

Call options by funds: $26M | Put options by funds: $29.8M

Holders
2,220
Holders Change
+251
Holders Change %
+12.75%
% of All Funds
27%
Holding in Top 10
290
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+21.34%
% of All Funds
3.53%
New
346
Increased
1,075
Reduced
612
Closed
57
Calls
$26M
Puts
$29.8M
Net Calls
-$3.77M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
4WM
176
49 Wealth Management
Texas
$54M +$7.23M +107,788 +15%
IGAM
177
iA Global Asset Management
Quebec, Canada
$53.5M -$421K -6,273 -0.8%
OWA
178
Octavia Wealth Advisors
Ohio
$52.2M +$1.66M +24,697 +3%
PCA
179
Prosperity Capital Advisors
Ohio
$52.1M +$19.8M +295,153 +62%
PAG
180
Private Advisor Group
New Jersey
$52M +$10M +149,404 +24%
CZI
181
Chan Zuckerberg Initiative
California
$51.9M +$51.8M +772,296 New
TFM
182
TFC Financial Management
Massachusetts
$51.8M -$200K -2,974 -0.4%
VAS
183
Vestmark Advisory Solutions
Massachusetts
$50.9M +$2.43M +36,219 +5%
CWM
184
Connecticut Wealth Management
Connecticut
$50.5M +$2.64M +39,292 +6%
TODC
185
Trustees of Dartmouth College
New Hampshire
$50M +$21.9M +326,778 +78%
IWA
186
Icon Wealth Advisors
Texas
$49.8M +$9.23M +137,632 +23%
CA
187
Cambridge Associates
Massachusetts
$48.6M -$2.68M -39,954 -5%
PI
188
Parkside Investments
Illinois
$46.7M +$2.94M +43,815 +7%
SC
189
Savant Capital
Illinois
$46.1M -$1.56M -23,238 -3%
MLFP
190
MPS Loria Financial Planners
Illinois
$45.5M -$322K -4,794 -0.7%
LGWM
191
Litman Gregory Wealth Management
California
$45.1M -$1.72M -25,579 -4%
FSWA
192
Financial Synergies Wealth Advisors
Texas
$44.9M +$1.02M +15,186 +2%
Allianz Asset Management
193
Allianz Asset Management
Germany
$44.5M -$11.8M -175,650 -21%
SAM
194
Sompo Asset Management
Japan
$44.4M -$91.8K -1,368 -0.2%
PLFA
195
Pacific Life Fund Advisors
California
$44.2M +$12.2M +181,117 +38%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$43.7M +$6.32M +94,219 +17%
FFA
197
First Foundation Advisors
California
$43.5M +$1.25M +18,615 +3%
MW
198
MBL Wealth
North Carolina
$43M +$1.02M +15,160 +2%
IL
199
Investure LLC
Virginia
$42.8M +$2.24M +33,390 +6%
TF
200
Trek Financial
Arizona
$42.8M -$5.38M -80,183 -11%

IEMG Hedge Fund Activity: Q4 2025 in Review

2,220 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2025, worth a combined $104B — up 11% from $93.9B a quarter earlier.

Buyers outnumbered sellers: 346 funds opened new IEMG positions and 57 closed out — a net gain of 289 holders — while 1,075 added to existing stakes and 612 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.29B. The largest seller was Royal Bank of Canada, cutting an estimated $244M.

  • 2,220 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2025, up from 1,969 in Q3 2025.
  • Funds reported $104B of iShares Core MSCI Emerging Markets ETF stock for Q4 2025, up 11% quarter-over-quarter.
  • 346 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2025 and 57 closed out, a net change of +289 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2025 was Wells Fargo, an estimated $1.29B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2025 was Royal Bank of Canada, an estimated $244M sold.

Based on aggregated 13F filings for Q4 2025.