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iShares MSCI Emerging Markets Min Vol Factor ETF

325 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, 135 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: 135

Holders
325
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
26
$11.4M
27
$11.3M
28
$9.95M
29
$9.92M
30
$9.86M
31
$9.33M
32
$9.13M
33
$9.06M
34
$8.94M
35
$7.91M
36
$7.39M
37
$6.95M
38
$6.73M
39
$6.69M
40
$6.49M
41
$6.27M
42
$5.92M
43
$5.84M
44
$5.74M
45
$5.69M
46
$5.24M
47
$5.03M
48
$4.78M
49
$4.61M
50
$4.54M