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iShares Core MSCI Emerging Markets ETF

2,396 hedge funds and large institutions have $139B invested in iShares Core MSCI Emerging Markets ETF in 2026 Q2 according to their latest regulatory filings, with 221 funds opening new positions, 966 increasing their positions, 951 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 221 | Existing positions closed: 72

134% more call options, than puts

Call options by funds: $212M | Put options by funds: $90.5M

18% more capital invested

Capital invested by funds: $118B → $139B (+$20.9B)

6% more funds holding in top 10

Funds holding in top 10: 302321 (+19)

4% more funds holding

Funds holding: 2,2972,396 (+99)

2% more repeat investments, than reductions

Existing positions increased: 966 | Existing positions reduced: 951

0.48% less ownership

Funds ownership: 87.36%86.88% (-0.48%)

Holders
2,396
Holders Change
+99
Holders Change %
+4.31%
% of All Funds
29%
Holding in Top 10
321
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.29%
% of All Funds
3.88%
New
221
Increased
966
Reduced
951
Closed
72
Calls
$212M
Puts
$90.5M
Net Calls
+$121M
Net Calls Change
+$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
2351
BFSG LLC
California
$9.03K +$8.69K +109 New
VWA
2352
Valued Wealth Advisors
Utah
$8.95K +$7.17K +90 +500%
TCM
2353
TD Capital Management
Tennessee
$8.89K +$80 +1 +0.9%
VNA
2354
Valley National Advisers
Pennsylvania
$8.37K
DCM
2355
Davis Capital Management
Florida
$7.79K
BH
2356
Burk Holdings
Oklahoma
$7.37K -$2.71K -34 -28%
CAM
2357
Costello Asset Management
Pennsylvania
$7.33K
GCM
2358
Gables Capital Management
Florida
$7.12K +$6.86K +86 New
CFS
2359
CGC Financial Services
Oregon
$6.63K
DWA
2360
Delos Wealth Advisors
Texas
$6.38K +$6.14K +77 New
XAU
2361
XP Advisory US
Florida
$6.21K +$5.98K +75 New
AFC
2362
Ares Financial Consulting
California
$5.86K +$80 +1 +1%
1NWS
2363
1 North Wealth Services
Maryland
$5.8K
OCM
2364
Orion Capital Management
California
$5.55K
DWM
2365
Dogwood Wealth Management
Kansas
$5.3K +$5.1K +64 New
CVM
2366
Cheviot Value Management
California
$4.97K
LAM
2367
Lummis Asset Management
Texas
$4.47K
QWM
2368
Quaker Wealth Management
New Jersey
$4.22K
CCMW
2369
Cypress Capital Management (Wyoming)
Wyoming
$4.06K
HNB
2370
Hilltop National Bank
Wyoming
$3.98K
RJA
2371
Ross\Johnson & Associates
Minnesota
$3.82K
CIAS
2372
CBIZ Investment Advisory Services
Ohio
$3.49K
FC
2373
Fairscale Capital
New Hampshire
$3.48K
CCC
2374
Chelsea Counsel Company
California
$3.31K
PMIM
2375
Prudent Man Investment Management
Colorado
$3.29K

IEMG Hedge Fund Activity: Q2 2026 in Review

2,396 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2026, worth a combined $139B — up 18% from $118B a quarter earlier.

Buyers outnumbered sellers: 221 funds opened new IEMG positions and 72 closed out — a net gain of 149 holders — while 966 added to existing stakes and 951 trimmed.

The largest buyer was Jane Street, adding an estimated $708M. The largest seller was Envestnet Asset Management, cutting an estimated $1.41B.

  • 2,396 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2026, up from 2,297 in Q1 2026.
  • Funds reported $139B of iShares Core MSCI Emerging Markets ETF stock for Q2 2026, up 18% quarter-over-quarter.
  • 221 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2026 and 72 closed out, a net change of +149 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2026 was Jane Street, an estimated $708M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2026 was Envestnet Asset Management, an estimated $1.41B sold.

Based on aggregated 13F filings for Q2 2026.