We are live on ! Find out more
IEMG icon

iShares Core MSCI Emerging Markets ETF

2,297 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, 1,001 increasing their positions, 825 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

21% more repeat investments, than reductions

Existing positions increased: 1,001 | Existing positions reduced: 825

14% more capital invested

Capital invested by funds: $104B → $118B (+$14.3B)

4% more funds holding in top 10

Funds holding in top 10: 290302 (+12)

3% more funds holding

Funds holding: 2,2252,297 (+72)

0.82% more ownership

Funds ownership: 86.54%87.36% (+0.82%)

Holders
2,297
Holders Change
+72
Holders Change %
+3.24%
% of All Funds
28.11%
Holding in Top 10
302
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+4.14%
% of All Funds
3.7%
New
215
Increased
1,001
Reduced
825
Closed
95
Calls
$149M
Puts
$120M
Net Calls
+$29M
Net Calls Change
+$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.3B +$3.37B +46,640,330 +27%
Morgan Stanley
2
Morgan Stanley
New York
$8.81B +$1.69B +23,465,415 +23%
Wells Fargo
3
Wells Fargo
California
$6.1B +$771M +10,680,940 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.05B +$606M +8,402,979 +11%
Creative Planning
5
Creative Planning
Kansas
$5.42B +$99.5M +1,378,212 +2%
LPL Financial
6
LPL Financial
California
$3.64B -$16.6M -229,673 -0.4%
BlackRock
7
BlackRock
New York
$3.53B +$87.3M +1,209,699 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.03B -$214M -2,966,192 -6%
Wealthfront Advisers
9
Wealthfront Advisers
California
$2.84B +$129M +1,790,462 +5%
UBS Group
10
UBS Group
Switzerland
$2.63B +$1.68B +23,258,989 +162%
US Bancorp
11
US Bancorp
Minnesota
$2.06B +$42.5M +588,708 +2%
Goldman Sachs
12
Goldman Sachs
New York
$1.84B -$167M -2,308,863 -8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.51B -$74.3M -1,029,604 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.45B +$342M +4,743,399 +29%
Raymond James Financial
15
Raymond James Financial
Florida
$1.39B +$25.6M +354,749 +2%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$1.36B +$107M +1,488,450 +8%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.36B +$79.6M +1,103,248 +6%
TWIM
18
TIAA Wealth Investment Management
New York
$1.21B +$1.29B +17,919,365 New
WL
19
WIT LLC
District of Columbia
$1.13B -$8.44M -116,906 -0.7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.05B +$91.6M +1,269,059 +9%
Charles Schwab
21
Charles Schwab
California
$969M +$222M +3,071,586 +28%
TCIIS
22
TIAA-CREF Individual & Institutional Services
New York
$889M +$920M +12,751,935 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$869M -$729M -10,102,316 -45%
Truist Financial
24
Truist Financial
North Carolina
$802M +$350M +4,853,132 +73%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$699M +$35.1M +486,435 +5%

IEMG Hedge Fund Activity: Q1 2026 in Review

2,297 of the 8,172 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 1,001 added to existing stakes and 825 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.

  • 2,297 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2026, up from 2,225 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.