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iShares Core MSCI Emerging Markets ETF

1,969 hedge funds and large institutions have $93.9B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 922 increasing their positions, 625 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 60

48% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 625

13% more funds holding in top 10

Funds holding in top 10: 211239 (+28)

13% more capital invested

Capital invested by funds: $83B → $93.9B (+$10.9B)

3% more funds holding

Funds holding: 1,9031,969 (+66)

1.91% less ownership

Funds ownership: 87.23%85.32% (-1.9%)

18% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $19.3M

Holders
1,969
Holders Change
+66
Holders Change %
+3.47%
% of All Funds
25.84%
Holding in Top 10
239
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+13.27%
% of All Funds
3.14%
New
163
Increased
922
Reduced
625
Closed
60
Calls
$15.8M
Puts
$19.3M
Net Calls
-$3.52M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.3B -$266M -4,267,547 -2%
Morgan Stanley
2
Morgan Stanley
New York
$6.51B +$135M +2,162,432 +2%
Creative Planning
3
Creative Planning
Kansas
$4.95B +$116M +1,865,312 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.62B +$561M +8,989,860 +15%
Wells Fargo
5
Wells Fargo
California
$3.79B +$352M +5,639,949 +11%
LPL Financial
6
LPL Financial
California
$3.1B +$256M +4,110,105 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.06B +$228M +3,648,020 +9%
BlackRock
8
BlackRock
New York
$2.88B +$149M +2,394,744 +6%
Wealthfront Advisers
9
Wealthfront Advisers
California
$2.48B -$44.4M -712,319 -2%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$2.15B -$27.7M -443,682 -1%
Goldman Sachs
11
Goldman Sachs
New York
$2.06B +$119M +1,909,706 +7%
US Bancorp
12
US Bancorp
Minnesota
$1.87B +$43.4M +695,372 +3%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$1.49B +$102M +1,638,008 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.35B +$32.2M +515,896 +3%
Raymond James Financial
15
Raymond James Financial
Florida
$1.22B +$17.9M +287,586 +2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.21B +$23.8M +381,061 +2%
WL
17
WIT LLC
District of Columbia
$1.09B +$5.03M +80,681 +0.5%
UBS Group
18
UBS Group
Switzerland
$899M -$434K -6,959 -0.1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$876M +$27.3M +436,986 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$810M +$204M +3,277,237 +36%
Envestnet Portfolio Solutions
21
Envestnet Portfolio Solutions
Illinois
$753M +$30.7M +492,622 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$747M +$221M +3,542,426 +46%
Charles Schwab
23
Charles Schwab
California
$707M -$5.38M -86,249 -0.8%
Invesco
24
Invesco
Georgia
$624M -$282M -4,517,461 -32%
SEI Investments
25
SEI Investments
Pennsylvania
$623M +$9.07M +145,379 +2%