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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
TIM
126
Tortoise Investment Management
New York
$993K
AssetMark Inc
127
AssetMark Inc
California
$942K
SYBT
128
Stock Yards Bank & Trust
Kentucky
$941K
ALA
129
Atlas Legacy Advisors
California
$911K
SC
130
Savant Capital
Illinois
$898K
SCA
131
Snowden Capital Advisors
New York
$894K
FG
132
Foster Group
Iowa
$882K
MWM
133
MorganRosel Wealth Management
Colorado
$880K
JIC
134
Joel Isaacson & Co
New York
$853K
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$845K
AWM
136
Axxcess Wealth Management
California
$844K
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$841K
CCM
138
Coldstream Capital Management
Washington
$829K
SWP
139
Sagespring Wealth Partners
Tennessee
$819K
RWM
140
Riverchase Wealth Management
Texas
$814K
RCAG
141
Rehmann Capital Advisory Group
Michigan
$809K
MMA
142
Miracle Mile Advisors
California
$805K
ACM
143
Armbruster Capital Management
New York
$770K
WT
144
Whittier Trust
California
$764K
BDFN
145
Bond & Devick Financial Network
Minnesota
$760K
Betterment LLC
146
Betterment LLC
New York
$748K
PS
147
Principal Securities
Iowa
$747K
JFG
148
JMG Financial Group
Illinois
$723K
BA
149
Bellwether Advisors
Nebraska
$715K
CFGA
150
Cambridge Financial Group (Arizona)
Arizona
$693K