We are live on ! Find out more
IEMG icon

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
ATS
2401
Ashton Thomas Securities
New York
-$17.5M -251,369 Closed
NCM
2402
Neumann Capital Management
California
-$16.1M -230,152 Closed
Renaissance Technologies
2403
Renaissance Technologies
New York
-$15M -215,200 Closed
Nomura Asset Management
2404
Nomura Asset Management
Japan
-$16.1M -202,100 Closed
JFG
2405
Jefferies Financial Group
New York
-$7.61M -109,163 Closed
MCM
2406
M1 Capital Management
Michigan
-$5.85M -83,829 Closed
BOJHT
2407
Bank of Jackson Hole Trust
Wyoming
-$5.26M -75,449 Closed
FFWA
2408
Forthright Family Wealth Advisory
Texas
-$2.8M -54,335 Closed
GS
2409
GTS Securities
Florida
-$3.66M -52,530 Closed
FRA
2410
FFG Retirement Advisors
Colorado
-$3.64M -52,237 Closed
OA
2411
Oasis Advisors
Iowa
-$2.96M -41,703 Closed
Tudor Investment Corp
2412
Tudor Investment Corp
Connecticut
-$2.76M -39,525 Closed
CAM
2413
Capital Asset Management
Colorado
-$2.44M -35,027 Closed
Calamos Advisors
2414
Calamos Advisors
Illinois
-$2.22M -31,835 Closed
CAM
2415
Concorde Asset Management
Michigan
-$2.22M -31,817 Closed
Squarepoint
2416
Squarepoint
New York
-$2.19M -31,413 Closed
Qube Research & Technologies (QRT)
2417
Qube Research & Technologies (QRT)
United Kingdom
-$2.08M -29,801 Closed
SCM
2418
SOL Capital Management
Maryland
-$1.37M -25,217 Closed
IG
2419
IFS Group
Pennsylvania
-$1.56M -22,401 Closed
CH
2420
CVS Health
Rhode Island
-$1.05M -15,000 Closed
PFA
2421
Pettinga Financial Advisors
Indiana
-$927K -13,284 Closed
PWC
2422
Pathfinder Wealth Consulting
North Carolina
-$885K -12,687 Closed
TFP
2423
TrueWealth Financial Partners
Washington
-$839K -12,036 Closed
VIA
2424
Victrix Investment Advisors
Florida
-$806K -11,556 Closed
EW
2425
Evoke Wealth
California
-$669K -9,591 Closed

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.