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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
SC
201
Savant Capital
Illinois
$50.7M +$2.96M +40,992 +6%
OCA
202
OpenArc Corporate Advisory
Georgia
$49.6M -$162M -2,250,068 -76%
PLFA
203
Pacific Life Fund Advisors
California
$49.6M +$3.84M +53,266 +8%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$49.4M +$4.2M +58,214 +9%
FWCM
205
Ferguson Wellman Capital Management
Oregon
$49.3M +$51.1M +707,493 New
CZI
206
Chan Zuckerberg Initiative
California
$49.2M -$4.78M -66,277 -9%
MCM
207
Makena Capital Management
California
$48.3M +$8.19M +113,527 +20%
SAM
208
Sompo Asset Management
Japan
$46.6M +$574K +7,953 +1%
SC
209
Syon Capital
California
$46.4M +$9.56M +132,520 +25%
AC
210
AlphaCore Capital
California
$45.9M +$5.35M +74,143 +13%
MW
211
MBL Wealth
North Carolina
$45.8M +$1.21M +16,790 +3%
FSWA
212
Financial Synergies Wealth Advisors
Texas
$45.6M -$990K -13,713 -2%
KAS
213
Kestra Advisory Services
Texas
$45.3M +$15.4M +213,056 +49%
AWA
214
Aaron Wealth Advisors
Illinois
$44.8M +$7.44M +103,115 +19%
SDWMA
215
Schneider Downs Wealth Management Advisors
Pennsylvania
$44.8M +$1.57M +21,685 +3%
SCVTA
216
Santa Clara Valley Transportation Authority
California
$44M +$439K +6,082 +1%
MLFP
217
MPS Loria Financial Planners
Illinois
$43.9M -$3.35M -46,369 -7%
IWMA
218
Ironwood Wealth Management (Arizona)
Arizona
$43.9M +$425K +5,895 +0.9%
HCA
219
Heck Capital Advisors
Wisconsin
$43.5M -$13M -180,339 -22%
CIA
220
Concurrent Investment Advisors
Florida
$43.1M +$10.4M +143,981 +30%
MCC
221
Money Concepts Capital
Florida
$43.1M +$44.6M +618,127 New
IAA
222
Independent Advisor Alliance
North Carolina
$42.7M +$43.2M +599,040 +4,545%
G
223
GenTrust
Florida
$42.7M -$730K -10,118 -2%
RIM
224
Rakuten Investment Management
Japan
$42.5M +$23.4M +323,684 +100%
IGAM
225
iA Global Asset Management
Quebec, Canada
$42.4M -$13.5M -187,204 -24%

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.