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iShares Core MSCI Emerging Markets ETF

1,904 hedge funds and large institutions have $83B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 968 increasing their positions, 609 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 78

59% more repeat investments, than reductions

Existing positions increased: 968 | Existing positions reduced: 609

18% more capital invested

Capital invested by funds: $70.5B → $83B (+$12.6B)

15% more funds holding in top 10

Funds holding in top 10: 183211 (+28)

3% more funds holding

Funds holding: 1,8451,904 (+59)

2.47% more ownership

Funds ownership: 84.76%87.23% (+2.5%)

33% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $47.6M

Holders
1,904
Holders Change
+59
Holders Change %
+3.2%
% of All Funds
25.07%
Holding in Top 10
211
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+15.3%
% of All Funds
2.78%
New
164
Increased
968
Reduced
609
Closed
78
Calls
$31.7M
Puts
$47.6M
Net Calls
-$15.9M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.5B +$58.4M +1,046,949 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$5.8B +$203M +3,636,206 +4%
Creative Planning
3
Creative Planning
Kansas
$4.4B +$43.2M +773,457 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.67B +$1.22B +21,784,748 +55%
Wells Fargo
5
Wells Fargo
California
$3.11B +$68.2M +1,221,421 +2%
LPL Financial
6
LPL Financial
California
$2.57B +$472M +8,451,688 +25%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.56B +$335M +5,997,621 +16%
BlackRock
8
BlackRock
New York
$2.48B +$324M +5,810,527 +16%
Wealthfront Advisers
9
Wealthfront Advisers
California
$2.3B -$56.9M -1,020,264 -3%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$1.98B -$202M -3,614,920 -10%
Goldman Sachs
11
Goldman Sachs
New York
$1.76B -$358M -6,414,783 -18%
US Bancorp
12
US Bancorp
Minnesota
$1.66B +$35.8M +641,594 +2%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$1.26B +$1.17B +20,923,000 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.19B +$81.2M +1,454,292 +8%
Raymond James Financial
15
Raymond James Financial
Florida
$1.1B +$19.6M +350,599 +2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.08B -$14.9M -267,143 -1%
BA
17
Bridgewater Associates
Connecticut
$1.03B -$99M -1,773,949 -9%
WL
18
WIT LLC
District of Columbia
$987M -$3.06M -54,785 -0.3%
Invesco
19
Invesco
Georgia
$840M -$196M -3,519,427 -20%
UBS Group
20
UBS Group
Switzerland
$819M -$88.6M -1,588,151 -10%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$772M +$30.2M +541,926 +4%
Envestnet Portfolio Solutions
22
Envestnet Portfolio Solutions
Illinois
$656M +$114M +2,046,859 +23%
Charles Schwab
23
Charles Schwab
California
$649M -$187M -3,351,905 -24%
M&T Bank
24
M&T Bank
New York
$590M -$1.81M -32,458 -0.3%
SEI Investments
25
SEI Investments
Pennsylvania
$559M +$25.9M +463,417 +5%

IEMG Hedge Fund Activity: Q2 2025 in Review

1,904 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q2 2025, worth a combined $83B — up 18% from $70.5B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new IEMG positions and 78 closed out — a net gain of 86 holders — while 968 added to existing stakes and 609 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.22B. The largest seller was Old Mission Capital, exiting entirely with an estimated $416M sold.

  • 1,904 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q2 2025, up from 1,845 in Q1 2025.
  • Funds reported $83B of iShares Core MSCI Emerging Markets ETF stock for Q2 2025, up 18% quarter-over-quarter.
  • 164 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q2 2025 and 78 closed out, a net change of +86 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $1.22B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q2 2025 was Old Mission Capital, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2025.