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iShares MSCI Emerging Markets Min Vol Factor ETF

324 hedge funds and large institutions have $2.3B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

40% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 134

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
PWM
126
Perigon Wealth Management
California
$929K
KSWA
127
Kathleen S. Wright Associates
Pennsylvania
$926K
Jones Financial Companies
128
Jones Financial Companies
Missouri
$886K
CFG
129
Citizens Financial Group
Rhode Island
$869K
SPA
130
Shore Point Advisors
New Jersey
$861K
SYBT
131
Stock Yards Bank & Trust
Kentucky
$858K
AssetMark Inc
132
AssetMark Inc
California
$803K
FG
133
Foster Group
Iowa
$799K
ACM
134
Armbruster Capital Management
New York
$767K
RCAG
135
Rehmann Capital Advisory Group
Michigan
$756K
ALA
136
Atlas Legacy Advisors
California
$754K
RWM
137
Riverchase Wealth Management
Texas
$742K
MMA
138
Miracle Mile Advisors
California
$698K
CFGA
139
Cambridge Financial Group (Arizona)
Arizona
$697K
S
140
Sachetta
Massachusetts
$697K
AWM
141
Aries Wealth Management
Maine
$693K
BDFN
142
Bond & Devick Financial Network
Minnesota
$692K
MSWMA
143
Market Street Wealth Management Advisors
Indiana
$673K
WT
144
Whittier Trust
California
$668K
SAG
145
SageView Advisory Group
California
$629K
DADC
146
D.A. Davidson & Co
Montana
$616K
VF
147
Virtu Financial
New York
$600K
BA
148
Bellwether Advisors
Nebraska
$600K
JFG
149
JMG Financial Group
Illinois
$576K
ONST
150
Old North State Trust
North Carolina
$575K