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iShares MSCI Emerging Markets Min Vol Factor ETF

343 hedge funds and large institutions have $2.44B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $2.46B → $2.44B (-$15.8M)

1% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 116

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
301
Spire Wealth Management
Virginia
$12.7K
AUB
302
Atlantic Union Bankshares
Virginia
$12.7K
PCA
303
Providence Capital Advisors
North Carolina
$12.4K
VWM
304
Vermillion Wealth Management
Minnesota
$12.1K
SAM
305
Smartleaf Asset Management
Massachusetts
$12K
WWM
306
Wolff Wiese Magana
California
$11.8K
UBS AM
307
UBS AM
Illinois
$11.8K
SIS
308
Sound Income Strategies
Florida
$11.7K
HIA
309
Harbor Investment Advisory
Maryland
$11.7K
RF
310
Rossby Financial
Florida
$10.2K
IAIM
311
International Assets Investment Management
Florida
$8.39K
AT
312
Arlington Trust
Alabama
$7.75K
CPG
313
Cornerstone Planning Group
New Jersey
$7.29K
PGAM
314
Princeton Global Asset Management
New Jersey
$6.73K
MA
315
Montag & Associates
Georgia
$6.53K
KFI
316
Key Financial Inc
Pennsylvania
$6.4K
FP
317
Financial Perspectives
Minnesota
$6.22K
SWA
318
Strategic Wealth Advisors
Arizona
$6K
HCM
319
Hollencrest Capital Management
California
$5.82K
AIC
320
Archer Investment Corporation
Indiana
$5.76K
BC
321
Barrett & Company
Rhode Island
$5.06K
KFAS
322
Keating Financial Advisory Services
Kansas
$4.48K
TWC
323
TD Waterhouse Canada
Ontario, Canada
$4.42K
SWM
324
SHP Wealth Management
Massachusetts
$4.23K
MHR
325
Matthew Hamilton Rosenberg
$3.71K