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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
LI
2301
LVZ Inc
Michigan
-$1.73M -25,749 Closed
HT
2302
Headlands Technologies
Illinois
-$1.68M -24,919 Closed
SP
2303
SIH Partners
Delaware
-$1.55M -23,000 Closed
PIM
2304
Penobscot Investment Management
Massachusetts
-$1.4M -20,871 Closed
GCM
2305
Granby Capital Management
Florida
-$1.01M -15,000 Closed
CCG
2306
Catalina Capital Group
California
-$920K -13,679 Closed
MWA
2307
MN Wealth Advisors
Kansas
-$892K -13,271 Closed
CPM
2308
Connective Portfolio Management
New York
-$739K -11,000 Closed
GP
2309
Guardian Partners
Canada
-$795K -11,000 Closed
XT
2310
XTX Topco
Cayman Islands
-$606K -9,011 Closed
SIG
2311
Spinnaker Investment Group
California
-$593K -8,826 Closed
PWM
2312
Parkway Wealth Management
Texas
-$570K -8,477 Closed
BS
2313
BCI Securities
Florida
-$567K -8,435 Closed
FEM
2314
Fulcrum Equity Management
Texas
-$479K -7,123 Closed
WIA
2315
Westview Investment Advisors
Vermont
-$460K -6,850 Closed
SPWG
2316
Syntegra Private Wealth Group
Missouri
-$444K -6,599 Closed
KIM
2317
Kestra Investment Management
Texas
-$443K -6,590 Closed
PFA
2318
Pinnacle Family Advisors
Missouri
-$421K -6,258 Closed
UF
2319
Univest Financial
Pennsylvania
-$389K -5,786 Closed
FFG
2320
Fortune Financial Group
Florida
-$403K -5,477 Closed
E
2321
EntreWealth
Texas
-$365K -4,951 Closed
AWM
2322
Austin Wealth Management
Texas
-$343K -4,918 Closed
OC
2323
Opal Capital
Florida
-$346K -4,661 Closed
Millennium Management
2324
Millennium Management
New York
-$306K -4,548 Closed
CPC
2325
Consolidated Planning Corp
Georgia
-$303K -4,509 Closed

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.