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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
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
NB
76
NBT Bank
New York
$2.02M
SFA
77
Sequoia Financial Advisors
Ohio
$2.01M
JWWM
78
Johnson & White Wealth Management
Pennsylvania
$2.01M
PT
79
Plimoth Trust
Massachusetts
$2M
BBWP
80
Beacon Bridge Wealth Partners
Pennsylvania
$1.99M
CCA
81
Conservest Capital Advisors
Pennsylvania
$1.98M
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$1.96M
FF
83
Friedenthal Financial
New Jersey
$1.87M
AI
84
Atria Investments
North Carolina
$1.83M
MML Investors Services
85
MML Investors Services
Massachusetts
$1.75M
NWP
86
NerdWallet Wealth Partners
New York
$1.75M
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$1.72M
VF
88
Virtu Financial
New York
$1.72M
HF
89
HRT Financial
New York
$1.66M
UB
90
UMB Bank
Missouri
$1.66M
OMC
91
Old Mission Capital
Illinois
$1.66M
RF
92
RHS Financial
California
$1.62M
Stifel Financial
93
Stifel Financial
Missouri
$1.59M
AWA
94
Arkadios Wealth Advisors
Georgia
$1.57M
MFA
95
Mayflower Financial Advisors
Massachusetts
$1.55M
IWC
96
Integrated Wealth Concepts
Massachusetts
$1.54M
MCM
97
MAI Capital Management
Ohio
$1.52M
PWA
98
Physician Wealth Advisors
Utah
$1.51M
NA
99
NewEdge Advisors
Louisiana
$1.49M
CFG
100
Carr Financial Group
Massachusetts
$1.47M