Funds holding iShares MSCI Emerging Markets ETF
ISIN US4642872349 · United States
- Fund holders
- 23
- Of which ETFs
- 4 19 other funds
- Value held
- 84.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 193,221 | 12.4M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 167,559 | 9.5M $ | 3.22 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 160,053 | 9.1M $ | 4.16 % | as of Mar 31, 2026 ↗ |
| DGI BALANCED FUND DGI Investment Trust | 160,000 | 9.1M $ | 3.02 % | as of Mar 31, 2026 ↗ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares Direxion Shares ETF Trust | 123,513 | 7.9M $ | 4.00 % | as of Apr 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 102,627 | 6.4M $ | 4.07 % | as of Feb 28, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 79,427 | 5.1M $ | 10.54 % | as of Apr 30, 2026 ↗ |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 73,440 | 4.7M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 67,462 | 3.8M $ | 4.93 % | as of Mar 31, 2026 ↗ |
| Global Secured Options Portfolio GLENMEDE FUND INC | 48,400 | 3.1M $ | 17.01 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 46,848 | 2.7M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 34,498 | 2M $ | 2.75 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 33,800 | 2.2M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 27,483 | 1.6M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 21,500 | 1.2M $ | 3.87 % | as of Mar 31, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 16,305 | 926K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 16,000 | 908.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 15,000 | 938.7K $ | 2.41 % | as of Feb 28, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 7,700 | 437.3K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,700 | 153.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 1,900 | 121.6K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 1,460 | 82.9K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 400 | 25K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Secured Options Portfolio GLENMEDE FUND INC | 17.01 % | as of Apr 30, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 10.54 % | as of Apr 30, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 4.93 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 4.16 % | as of Mar 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.07 % | as of Feb 28, 2026 ↗ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares Direxion Shares ETF Trust | 4.00 % | as of Apr 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 3.87 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 3.22 % | as of Mar 31, 2026 ↗ |
| DGI BALANCED FUND DGI Investment Trust | 3.02 % | as of Mar 31, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 2.75 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 23 | +7 | 1,401,296 | +32.4 % |
| 2026Q1 | 16 | 0 | 1,058,706 | -82.3 % |
| 2025Q4 | 16 | -2 | 5,989,705 | -49.1 % |
| 2025Q3 | 18 | -4 | 11,774,489 | +88.4 % |
| 2025Q2 | 22 | -1 | 6,249,654 | +22.8 % |
| 2025Q1 | 23 | -8 | 5,087,228 | -17.5 % |
| 2024Q4 | 31 | +1 | 6,167,094 | -15.9 % |
| 2024Q3 | 30 | +5 | 7,330,944 | +45.3 % |
| 2024Q2 | 25 | +5 | 5,046,125 | +15.6 % |
| 2024Q1 | 20 | -4 | 4,363,467 | -7.4 % |
| 2023Q4 | 24 | 4,710,623 |
Institutional managers
1,599 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BARCLAYS PLC | 724,315,551 | 41.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 37,337,990 | 2.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 33,875,041 | 1.9B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 17,238,188 | 979M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 13,772,579 | 782.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 11,588,675 | 658.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 11,025,934 | 626.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 9,350,977 | 531M $ | as of Mar 31, 2026 |
| Retirement Systems of Alabama | 9,131,302 | 518.6M $ | as of Mar 31, 2026 |
| Board of Trustees of The Leland Stanford Junior University | 9,035,926 | 513.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 8,966,357 | 490.9M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 5,813,781 | 330.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 5,787,435 | 328.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 4,629,319 | 262.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,611,088 | 261.9M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 4,440,040 | 252.2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,263,500 | 242.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,855,990 | 219M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 3,692,807 | 209.7M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 3,499,605 | 198.7K $ | as of Mar 31, 2026 |
| Jain Global LLC | 3,478,528 | 197.5M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 3,338,366 | 189.6M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,528,628 | 143.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,475,438 | 140.6M $ | as of Mar 31, 2026 |
| SIH Partners, LLLP | 2,321,400 | 131.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI Emerging Markets ETF". https://titelia.com/en/stocks/ishares-msci-emerging-markets-etf-US4642872349