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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
SWA
101
Stratos Wealth Advisors
Ohio
$1.46M +$213K +3,297 +17%
WA
102
Whipplewood Advisors
Colorado
$1.41M +$26.6K +412 +2%
Citigroup
103
Citigroup
New York
$1.39M +$269K +4,163 +24%
FPAS
104
Focus Partners Advisor Solutions
Missouri
$1.35M -$632K -9,790 -32%
USCWA
105
U.S. Capital Wealth Advisors
Texas
$1.35M -$266K -4,123 -16%
UCFA
106
United Capital Financial Advisors
Texas
$1.31M -$40.2K -623 -3%
AL
107
Aspiriant LLC
California
$1.3M -$3.03K -47 -0.2%
PWM
108
Perigon Wealth Management
California
$1.28M +$76K +1,178 +6%
PAG
109
Private Advisor Group
New Jersey
$1.28M +$9.74K +151 +0.8%
DWM
110
Dakota Wealth Management
Florida
$1.2M -$36.4K -564 -3%
SA
111
Sanctuary Advisors
Indiana
$1.2M +$16.1K +249 +1%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$1.2M -$58.1K -900 -5%
SB
113
Strategic Blueprint
Georgia
$1.19M -$233K -3,615 -16%
CAL
114
Capital Analysts LLC
Pennsylvania
$1.17M -$50.5K -783 -4%
BC
115
Brio Consultants
California
$1.15M -$11.6M -179,493 -91%
Corient Private Wealth
116
Corient Private Wealth
Florida
$1.1M +$663K +10,274 +148%
OFS
117
Opus Financial Solutions
Illinois
$1.09M +$1.1M +17,036 New
SPA
118
Shore Point Advisors
New Jersey
$1.08M +$7.74K +120 +0.7%
IPAM
119
Investment Partners Asset Management
New Jersey
$1.08M -$132K -2,045 -11%
AWM
120
Aberdeen Wealth Management
Illinois
$1.08M +$16.3K +253 +2%
ADL
121
Asset Dedication LLC
California
$1.07M -$2.84K -44 -0.3%
SRC
122
Shufro Rose & Co
New York
$1.05M +$707K +10,956 +201%
SF
123
Summit Financial
New Jersey
$1.04M -$18K -279 -2%
WWA
124
WCG Wealth Advisors
Nevada
$1.04M -$58.2K -902 -5%
SEIA
125
Signature Estate & Investment Advisors
California
$1.01M -$903 -14 -0.1%