We are live on ! Find out more
IEMG icon

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
CCA
1976
Cora Capital Advisors
New Jersey
$230K -$14.9K -206 -6%
KHCM
1977
Kirtland Hills Capital Management
Ohio
$229K +$212K +2,935 New
GAM
1978
GEM Asset Management
Michigan
$228K +$10.2K +141 +5%
PWS
1979
Proactive Wealth Strategies
Georgia
$226K +$234K +3,244 New
EA
1980
Efficient Advisors
Ohio
$225K -$18.7K -259 -7%
HWA
1981
Heritage Wealth Architects
Minnesota
$225K -$9.09K -126 -4%
SA
1982
Sunesis Advisors
Kansas
$225K
NG
1983
Norden Group
Utah
$223K +$230K +3,193 New
CAM
1984
CPA Asset Management
Florida
$223K -$16.9K -234 -7%
FPL
1985
Fortress Private Ledger
North Carolina
$222K +$230K +3,185 New
CWM
1986
Castle Wealth Management
Florida
$222K
ACA
1987
Aspire Capital Advisors
Washington
$221K +$229K +3,170 New
CP
1988
Capital Planning
Washington
$219K
CL
1989
CVFG LLC
Indiana
$219K +$227K +3,142 New
RFA
1990
Register Financial Advisors
Georgia
$217K +$26.6K +368 +13%
TSW
1991
Thompson Siegel & Walmsley
Virginia
$217K +$225K +3,118 New
WCP
1992
Welch Capital Partners
New York
$216K
EI
1993
Ethic Inc
New York
$216K -$10.5K -146 -5%
VFS
1994
Valpey Financial Services
New Hampshire
$215K -$5.56K -77 -2%
SSWM
1995
Sheets Smith Wealth Management
North Carolina
$214K +$221K +3,067 New
DWM
1996
Dakota Wealth Management
Florida
$213K -$33.5K -464 -13%
FWM
1997
Foguth Wealth Management
Michigan
$212K +$184K +2,544 New
GD
1998
Grandfield & Dodd
New York
$211K
FNWM
1999
Financial Network Wealth Management
Utah
$211K -$64.7K -896 -23%
CWM
2000
Cordatus Wealth Management
Pennsylvania
$209K

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.