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Free · no sign-up · Q2 2026

Which funds own IEMG

iShares Core MSCI Emkt in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $2.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
4
at least, of 91 current
Combined value
$2.1bn
as reported
Opened
0
new this quarter
Added to
3
already held
Trimmed or sold out
3
2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Jane Street Group LLC
Quantitative · $1206bn book
$1.3bn0.1%15,858,565+$827m+8,885,699Added
AllianceBernstein LP
Long-only · $302bn book
$496m0.2%7,109,869+$29m+162,359Added
Neuberger Berman Group LLC
Long-only · $150bn book
$196m0.1%2,363,740+$48m+242,314Added
Bridgewater Associates LP
Macro · $24.4bn book
$110m0.5%1,328,276+$16m-14,668Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 7 of the 95 managers whose filings are on file listed IEMG in Q2 2026, against 1 in Q2 2013. 1 manager fewer than in Q1 2026: 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
059Q2 2013: 1Q3 2013: 1Q4 2013: 1Q1 2014: 214Q2 2014: 2Q3 2014: 1Q4 2014: 2Q1 2015: 115Q2 2015: 1Q3 2015: 2Q4 2015: 2Q1 2016: 116Q2 2016: 3Q3 2016: 4Q4 2016: 4Q1 2017: 717Q2 2017: 6Q3 2017: 7Q4 2017: 8Q1 2018: 718Q2 2018: 9Q3 2018: 7Q4 2018: 6Q1 2019: 619Q2 2019: 7Q3 2019: 8Q4 2019: 8Q1 2020: 620Q2 2020: 7Q3 2020: 7Q4 2020: 3Q1 2021: 421Q2 2021: 4Q3 2021: 3Q4 2021: 5Q1 2022: 622Q2 2022: 5Q3 2022: 5Q4 2022: 5Q1 2023: 423Q2 2023: 4Q3 2023: 6Q4 2023: 5Q1 2024: 524Q2 2024: 6Q3 2024: 7Q4 2024: 7Q1 2025: 525Q2 2025: 6Q3 2025: 5Q4 2025: 6Q1 2026: 826Q2 2026: 7
  • Q2 2013: 1
  • Q3 2013: 1
  • Q4 2013: 1
  • Q1 2014: 2
  • Q2 2014: 2
  • Q3 2014: 1
  • Q4 2014: 2
  • Q1 2015: 1
  • Q2 2015: 1
  • Q3 2015: 2
  • Q4 2015: 2
  • Q1 2016: 1
  • Q2 2016: 3
  • Q3 2016: 4
  • Q4 2016: 4
  • Q1 2017: 7
  • Q2 2017: 6
  • Q3 2017: 7
  • Q4 2017: 8
  • Q1 2018: 7
  • Q2 2018: 9
  • Q3 2018: 7
  • Q4 2018: 6
  • Q1 2019: 6
  • Q2 2019: 7
  • Q3 2019: 8
  • Q4 2019: 8
  • Q1 2020: 6
  • Q2 2020: 7
  • Q3 2020: 7
  • Q4 2020: 3
  • Q1 2021: 4
  • Q2 2021: 4
  • Q3 2021: 3
  • Q4 2021: 5
  • Q1 2022: 6
  • Q2 2022: 5
  • Q3 2022: 5
  • Q4 2022: 5
  • Q1 2023: 4
  • Q2 2023: 4
  • Q3 2023: 6
  • Q4 2023: 5
  • Q1 2024: 5
  • Q2 2024: 6
  • Q3 2024: 7
  • Q4 2024: 7
  • Q1 2025: 5
  • Q2 2025: 6
  • Q3 2025: 5
  • Q4 2025: 6
  • Q1 2026: 8
  • Q2 2026: 7
Their combined reported value
$0$3bn$6bnQ2 2013: $534kQ3 2013: $310kQ4 2013: $145mQ1 2014: $87m14Q2 2014: $190mQ3 2014: $196mQ4 2014: $482mQ1 2015: $360m15Q2 2015: $430mQ3 2015: $157mQ4 2015: $158mQ1 2016: $112m16Q2 2016: $514mQ3 2016: $984mQ4 2016: $1.6bnQ1 2017: $2.4bn17Q2 2017: $2.9bnQ3 2017: $3.8bnQ4 2017: $3.5bnQ1 2018: $3.2bn18Q2 2018: $3.5bnQ3 2018: $3.5bnQ4 2018: $3.3bnQ1 2019: $6.0bn19Q2 2019: $5.7bnQ3 2019: $3.7bnQ4 2019: $3.8bnQ1 2020: $1.4bn20Q2 2020: $2.4bnQ3 2020: $2.5bnQ4 2020: $1.7bnQ1 2021: $1.8bn21Q2 2021: $2.1bnQ3 2021: $2.0bnQ4 2021: $3.6bnQ1 2022: $2.8bn22Q2 2022: $2.4bnQ3 2022: $2.8bnQ4 2022: $2.9bnQ1 2023: $2.1bn23Q2 2023: $2.1bnQ3 2023: $2.7bnQ4 2023: $3.5bnQ1 2024: $4.2bn24Q2 2024: $3.5bnQ3 2024: $3.7bnQ4 2024: $3.5bnQ1 2025: $3.4bn25Q2 2025: $3.9bnQ3 2025: $2.6bnQ4 2025: $2.9bnQ1 2026: $3.5bn26Q2 2026: $4.4bn
  • Q2 2013: $534k
  • Q3 2013: $310k
  • Q4 2013: $145m
  • Q1 2014: $87m
  • Q2 2014: $190m
  • Q3 2014: $196m
  • Q4 2014: $482m
  • Q1 2015: $360m
  • Q2 2015: $430m
  • Q3 2015: $157m
  • Q4 2015: $158m
  • Q1 2016: $112m
  • Q2 2016: $514m
  • Q3 2016: $984m
  • Q4 2016: $1.6bn
  • Q1 2017: $2.4bn
  • Q2 2017: $2.9bn
  • Q3 2017: $3.8bn
  • Q4 2017: $3.5bn
  • Q1 2018: $3.2bn
  • Q2 2018: $3.5bn
  • Q3 2018: $3.5bn
  • Q4 2018: $3.3bn
  • Q1 2019: $6.0bn
  • Q2 2019: $5.7bn
  • Q3 2019: $3.7bn
  • Q4 2019: $3.8bn
  • Q1 2020: $1.4bn
  • Q2 2020: $2.4bn
  • Q3 2020: $2.5bn
  • Q4 2020: $1.7bn
  • Q1 2021: $1.8bn
  • Q2 2021: $2.1bn
  • Q3 2021: $2.0bn
  • Q4 2021: $3.6bn
  • Q1 2022: $2.8bn
  • Q2 2022: $2.4bn
  • Q3 2022: $2.8bn
  • Q4 2022: $2.9bn
  • Q1 2023: $2.1bn
  • Q2 2023: $2.1bn
  • Q3 2023: $2.7bn
  • Q4 2023: $3.5bn
  • Q1 2024: $4.2bn
  • Q2 2024: $3.5bn
  • Q3 2024: $3.7bn
  • Q4 2024: $3.5bn
  • Q1 2025: $3.4bn
  • Q2 2025: $3.9bn
  • Q3 2025: $2.6bn
  • Q4 2025: $2.9bn
  • Q1 2026: $3.5bn
  • Q2 2026: $4.4bn

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Fidelity (FMR LLC)Q2 2016$3.1bn$1.7bn
Jane Street Group LLCQ1 2014$2.0bn$1.3bn
Invesco LtdQ3 2024$949m$512m
AllianceBernstein LPQ4 2013$507m$496m
Neuberger Berman Group LLCQ2 2017$196m$196m
Bridgewater Associates LPQ3 2016$2.1bn$110m
Janus Henderson Group LtdQ2 2016$64m$57m
Citadel Advisors LLCQ2 2018$430mlast listed Q1 2022
Susquehanna International Group LLPQ4 2014$293mlast listed Q1 2026
Squarepoint Ops LLCQ1 2017$264mlast listed Q3 2023
D. E. Shaw & Co.Q3 2016$81mlast listed Q3 2018
AQR Capital Management LLCQ2 2019$69mlast listed Q3 2020
Voloridge Investment Management LLCQ1 2017$50mlast listed Q3 2020
Verition Fund Management LLCQ2 2013$13mlast listed Q4 2017
Tudor Investment CorpQ4 2024$9.8mlast listed Q4 2024
Acadian Asset Management LLCQ1 2021$7.9mlast listed Q1 2021
Marshall Wace LLPQ1 2018$2.6mlast listed Q1 2018

What is inside it

Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.

What IEMG holds

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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