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iShares MSCI Emerging Markets Min Vol Factor ETF

324 hedge funds and large institutions have $2.3B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

40% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 134

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.4M
BC
27
Brio Consultants
California
$11.3M
FAM
28
Frontier Asset Management
Wyoming
$9.95M
Creative Planning
29
Creative Planning
Kansas
$9.92M
BCM
30
Brookstone Capital Management
Illinois
$9.86M
MWM
31
Modera Wealth Management
New Jersey
$9.33M
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$9.13M
Baird Financial Group
33
Baird Financial Group
Wisconsin
$9.06M
AHC
34
Anderson Hoagland & Co
Missouri
$8.94M
APF
35
Alaska Permanent Fund
Alaska
$7.91M
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$7.39M
WFA
37
Wade Financial Advisory
California
$6.95M
JE
38
JMAC Enterprises
Pennsylvania
$6.73M
MWM
39
Modern Wealth Management
Kansas
$6.69M
VWM
40
Venturi Wealth Management
Texas
$6.49M
BBWP
41
Beacon Bridge Wealth Partners
Pennsylvania
$6.27M
AAS
42
Avantax Advisory Services
Texas
$5.92M
FF
43
Friedenthal Financial
New Jersey
$5.84M
Cerity Partners
44
Cerity Partners
New York
$5.74M
SP
45
Symmetry Partners
Connecticut
$5.69M
WDL
46
Well Done LLC
Michigan
$5.24M
PCA
47
Pallas Capital Advisors
Massachusetts
$5.03M
Osaic Holdings
48
Osaic Holdings
Arizona
$4.78M
AC
49
Apella Capital
Connecticut
$4.61M
RWP
50
RWA Wealth Partners
Massachusetts
$4.54M