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iShares MSCI Emerging Markets Min Vol Factor ETF

350 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 46 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

12.15% more ownership

Funds ownership: 52.63%64.78% (+12%)

1% more funds holding

Funds holding: 346350 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

1% less capital invested

Capital invested by funds: $2.46B → $2.44B (-$12.6M)

Holders
350
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
116
Reduced
116
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Horizon Investments
North Carolina
$3.82M +$155K +2,403 +4%
BFG
52
Bleakley Financial Group
New Jersey
$3.77M +$86K +1,333 +2%
IFS
53
Ifrah Financial Services
Arkansas
$3.73M +$25.7K +399 +0.7%
VAS
54
Vestmark Advisory Solutions
Massachusetts
$3.49M +$101K +1,565 +3%
SPIA
55
Steward Partners Investment Advisory
New York
$3.49M -$114K -1,761 -3%
AC
56
Apella Capital
Connecticut
$3.44M -$425K -6,583 -11%
Comerica Bank
57
Comerica Bank
Texas
$3.27M -$19.4K -300 -0.6%
OC
58
Oppenheimer & Co
New York
$3.2M +$119K +1,838 +4%
YIA
59
YHB Investment Advisors
Connecticut
$2.85M +$206K +3,197 +8%
PA
60
Parallel Advisors
California
$2.8M +$88.5K +1,372 +3%
Citadel Advisors
61
Citadel Advisors
Florida
$2.76M -$32.4M -502,031 -92%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$2.68M +$10.5K +163 +0.4%
FIA
63
Foundations Investment Advisors
Arizona
$2.59M +$2.61M +40,467 New
Renaissance Technologies
64
Renaissance Technologies
New York
$2.58M +$1.83M +28,319 +236%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$2.58M +$389K +6,036 +18%
P
66
&Partners
Tennessee
$2.38M -$164K -2,539 -6%
JSW
67
Journey Strategic Wealth
New Jersey
$2.37M -$147K -2,274 -6%
GHA
68
Good Harbor Advisors
Massachusetts
$2.36M +$2.38M +36,871 New
Goldman Sachs
69
Goldman Sachs
New York
$2.35M +$1.91M +29,676 +419%
JIC
70
Johnson Investment Counsel
Ohio
$2.32M +$31.1K +482 +1%
HNB
71
Hilltop National Bank
Wyoming
$2.21M -$31.9K -494 -1%
SWP
72
Stratos Wealth Partners
Ohio
$2.14M +$460K +7,127 +27%
Jones Financial Companies
73
Jones Financial Companies
Missouri
$2.08M +$494K +7,663 +31%
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$2.07M +$111K +1,724 +6%
NEPWA
75
New England Private Wealth Advisors
Massachusetts
$2.04M +$30.5K +473 +2%