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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
Bank of America
1
Bank of America
North Carolina
$18.4B +$182M +2,278,466 +1%
Morgan Stanley
2
Morgan Stanley
New York
$10.6B +$161M +2,023,231 +2%
Wells Fargo
3
Wells Fargo
California
$7.55B +$298M +3,739,597 +4%
Creative Planning
4
Creative Planning
Kansas
$6.54B +$103M +1,288,994 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.72B -$1.41B -17,734,456 -20%
LPL Financial
6
LPL Financial
California
$3.98B -$332M -4,160,035 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.82B +$140M +1,760,656 +4%
BlackRock
8
BlackRock
New York
$3.68B -$495M -6,207,304 -12%
Wealthfront Advisers
9
Wealthfront Advisers
California
$3.36B -$5.25M -65,823 -0.2%
UBS Group
10
UBS Group
Switzerland
$3.09B -$29M -363,217 -1%
US Bancorp
11
US Bancorp
Minnesota
$2.41B -$35.2M -441,382 -1%
Goldman Sachs
12
Goldman Sachs
New York
$2.17B -$6.31M -79,203 -0.3%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$1.75B +$119M +1,494,717 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.71B -$74.6M -935,914 -4%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.67B +$55.4M +694,606 +4%
Raymond James Financial
16
Raymond James Financial
Florida
$1.66B +$8.32M +104,396 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.65B -$72.8M -912,843 -4%
WL
18
WIT LLC
District of Columbia
$1.4B +$57.2M +717,088 +4%
TWIM
19
TIAA Wealth Investment Management
New York
$1.39B -$75.2M -943,514 -5%
Jane Street
20
Jane Street
New York
$1.31B +$708M +8,885,699 +127%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.31B +$62.6M +785,283 +5%
Truist Financial
22
Truist Financial
North Carolina
$1.23B +$271M +3,402,219 +30%
Charles Schwab
23
Charles Schwab
California
$1.07B -$80.1M -1,004,432 -7%
TCIIS
24
TIAA-CREF Individual & Institutional Services
New York
$1.04B -$19.4M -243,264 -2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.03B

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.