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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
SWA
101
Stratos Wealth Advisors
Ohio
$1.46M
WA
102
Whipplewood Advisors
Colorado
$1.41M
Citigroup
103
Citigroup
New York
$1.39M
FPAS
104
Focus Partners Advisor Solutions
Missouri
$1.35M
USCWA
105
U.S. Capital Wealth Advisors
Texas
$1.35M
UCFA
106
United Capital Financial Advisors
Texas
$1.31M
AL
107
Aspiriant LLC
California
$1.3M
PWM
108
Perigon Wealth Management
California
$1.28M
PAG
109
Private Advisor Group
New Jersey
$1.28M
DWM
110
Dakota Wealth Management
Florida
$1.2M
SA
111
Sanctuary Advisors
Indiana
$1.2M
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$1.2M
SB
113
Strategic Blueprint
Georgia
$1.19M
CAL
114
Capital Analysts LLC
Pennsylvania
$1.17M
BC
115
Brio Consultants
California
$1.15M
Corient Private Wealth
116
Corient Private Wealth
Florida
$1.1M
OFS
117
Opus Financial Solutions
Illinois
$1.09M
SPA
118
Shore Point Advisors
New Jersey
$1.08M
IPAM
119
Investment Partners Asset Management
New Jersey
$1.08M
AWM
120
Aberdeen Wealth Management
Illinois
$1.08M
ADL
121
Asset Dedication LLC
California
$1.07M
SRC
122
Shufro Rose & Co
New York
$1.05M
SF
123
Summit Financial
New Jersey
$1.04M
WWA
124
WCG Wealth Advisors
Nevada
$1.04M
SEIA
125
Signature Estate & Investment Advisors
California
$1.01M