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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
SA
201
Scarborough Advisors
Maryland
$42.1M +$4.37M +65,080 +12%
SCVTA
202
Santa Clara Valley Transportation Authority
California
$42M -$604K -9,007 -1%
IWMA
203
Ironwood Wealth Management (Arizona)
Arizona
$41.9M +$895K +13,347 +2%
G
204
GenTrust
Florida
$41.8M -$217K -3,228 -0.5%
SDWMA
205
Schneider Downs Wealth Management Advisors
Pennsylvania
$41.7M +$1.45M +21,638 +4%
CB
206
Commerce Bank
Missouri
$41.6M +$2.81M +41,943 +7%
FCBT
207
First Citizens Bank & Trust
North Carolina
$41.1M +$57.4K +856 +0.1%
CCWA
208
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41M -$2.6M -38,732 -6%
S
209
SignatureFD
Georgia
$41M -$334K -4,980 -0.8%
WFAG
210
Wescott Financial Advisory Group
Pennsylvania
$40.8M -$1.27M -18,870 -3%
HCA
211
Harbor Capital Advisors
Illinois
$40.4M +$40.4M +601,507 New
CTC
212
Chai Trust Company
Illinois
$40M
AC
213
AlphaCore Capital
California
$39.3M +$29.1M +433,653 +288%
SFP
214
Shepherd Financial Partners
Massachusetts
$39.2M +$5.56M +82,891 +17%
MCM
215
Makena Capital Management
California
$38.9M -$9.75M -145,250 -20%
SCM
216
SCS Capital Management
Massachusetts
$38.9M +$1.02M +15,239 +3%
BCWM
217
Bartlett & Co Wealth Management
Ohio
$38.6M +$3.13M +46,683 +9%
VA
218
Vident Advisory
Georgia
$38.5M +$34M +507,186 +769%
APW
219
Austin Private Wealth
Texas
$38.5M +$668K +9,963 +2%
EH
220
Equitable Holdings
New York
$38.5M +$2.85M +42,444 +8%
RCIM
221
Red Cedar Investment Management
Michigan
$38.4M +$447K +6,665 +1%
TCBWMS
222
Texas Capital Bank Wealth Management Services
Texas
$38.3M +$22M +327,439 +135%
MFG
223
Magnus Financial Group
New York
$37.8M +$1.48M +22,058 +4%
VI
224
Vestcor Inc
New Brunswick, Canada
$37.2M +$37.2M +553,838 New
BBA
225
BLB&B Advisors
Pennsylvania
$37.1M -$47.6K -709 -0.1%

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.