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iShares MSCI Emerging Markets Min Vol Factor ETF

341 hedge funds and large institutions have $2.45B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 129 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 129

Holders
341
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
PCA
151
Pallas Capital Advisors
Massachusetts
$633K
AIP
152
Ameritas Investment Partners
Nebraska
$614K
VWM
153
Venturi Wealth Management
Texas
$609K
Betterment LLC
154
Betterment LLC
New York
$605K
QCM
155
Quantinno Capital Management
New York
$590K
HI
156
Harbour Investments
Wisconsin
$572K
PAS
157
Park Avenue Securities
New York
$541K
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$537K
AWA
159
Arkadios Wealth Advisors
Georgia
$536K
PIMG
160
Patriot Investment Management Group
Tennessee
$527K
NCM
161
Neumann Capital Management
California
$526K
IF
162
IRON Financial
Illinois
$515K
BCI
163
Brinker Capital Investments
Pennsylvania
$508K
TF
164
TME Financial
California
$505K
AFG
165
Atomi Financial Group
New York
$503K
GWCM
166
Godshalk Welsh Capital Management
Pennsylvania
$498K
CTWM
167
Cherry Tree Wealth Management
Minnesota
$488K
BFS
168
BridgePort Financial Solutions
Iowa
$485K
MCA
169
Magnolia Capital Advisors
Mississippi
$485K
GRP
170
Global Retirement Partners
California
$474K
GPA
171
Garrison Point Advisors
California
$464K
AWM
172
Aries Wealth Management
Maine
$457K
Goldman Sachs
173
Goldman Sachs
New York
$453K
MCCP
174
Mission Creek Capital Partners
California
$449K
RI
175
Rinkey Investments
California
$445K