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iShares MSCI Emerging Markets Min Vol Factor ETF

344 hedge funds and large institutions have $2.46B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 131 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 131

Holders
344
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
MA
326
Montag & Associates
Georgia
$6.51K
KFI
327
Key Financial Inc
Pennsylvania
$6.39K
FP
328
Financial Perspectives
Minnesota
$6.1K
AIC
329
Archer Investment Corporation
Indiana
$5.75K
HCM
330
Hollencrest Capital Management
California
$5.71K
GWSG
331
GPS Wealth Strategies Group
Colorado
$5.36K
EWA
332
EverSource Wealth Advisors
Alabama
$5.33K
BC
333
Barrett & Company
Rhode Island
$5.04K
JWM
334
JPL Wealth Management
Colorado
$4.59K
MHR
335
Matthew Hamilton Rosenberg
$3.7K
1L
336
10Elms LLP
Oklahoma
$2.81K
WIM
337
Westside Investment Management
California
$2.49K
RP
338
Rice Partnership
Hawaii
$766
TRCT
339
Tower Research Capital (TRC)
New York
$511
HIM
340
Hillsdale Investment Management
Ontario, Canada
$511
Russell Investments Group
341
Russell Investments Group
United Kingdom
$511
Q1WB
342
Quest 10 Wealth Builders
Virginia
$200
GTAM
343
Global Trust Asset Management
Florida
$191
RWS
344
Retirement Wealth Solutions
Wisconsin
$92
SC
345
Sykon Capital
New York
RCG
346
Rock Creek Group
District of Columbia
ACS
347
Archford Capital Strategies
Illinois
AQR Capital Management
348
AQR Capital Management
Connecticut
SXL
349
Summit X LLC
Missouri
YIH
350
Y-Intercept (HK)
Hong Kong