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iShares MSCI Emerging Markets Min Vol Factor ETF

343 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 42 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $2.46B → $2.44B (-$15.8M)

1% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 116

Holders
343
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
WA
101
Whipplewood Advisors
Colorado
$1.41M
Citigroup
102
Citigroup
New York
$1.39M
FPAS
103
Focus Partners Advisor Solutions
Missouri
$1.35M
USCWA
104
U.S. Capital Wealth Advisors
Texas
$1.35M
UCFA
105
United Capital Financial Advisors
Texas
$1.31M
AL
106
Aspiriant LLC
California
$1.3M
PWM
107
Perigon Wealth Management
California
$1.28M
PAG
108
Private Advisor Group
New Jersey
$1.28M
DWM
109
Dakota Wealth Management
Florida
$1.2M
SA
110
Sanctuary Advisors
Indiana
$1.2M
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$1.2M
SB
112
Strategic Blueprint
Georgia
$1.19M
BC
113
Brio Consultants
California
$1.15M
Corient Private Wealth
114
Corient Private Wealth
Florida
$1.1M
OFS
115
Opus Financial Solutions
Illinois
$1.09M
SPA
116
Shore Point Advisors
New Jersey
$1.08M
IPAM
117
Investment Partners Asset Management
New Jersey
$1.08M
AWM
118
Aberdeen Wealth Management
Illinois
$1.08M
ADL
119
Asset Dedication LLC
California
$1.07M
CAL
120
Capital Analysts LLC
Pennsylvania
$1.06M
SRC
121
Shufro Rose & Co
New York
$1.05M
SF
122
Summit Financial
New Jersey
$1.04M
WWA
123
WCG Wealth Advisors
Nevada
$1.04M
SEIA
124
Signature Estate & Investment Advisors
California
$1.01M
TA
125
TPG Advisors
Illinois
$1.01M