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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
AIP
151
Ameritas Investment Partners
Nebraska
$574K
MWM
152
MorganRosel Wealth Management
Colorado
$564K
HI
153
Harbour Investments
Wisconsin
$521K
MCCP
154
Mission Creek Capital Partners
California
$509K
AWA
155
Arkadios Wealth Advisors
Georgia
$508K
EWA
156
EP Wealth Advisors
California
$493K
PIMG
157
Patriot Investment Management Group
Tennessee
$485K
Corient Private Wealth
158
Corient Private Wealth
Florida
$482K
NCM
159
Neumann Capital Management
California
$480K
PAS
160
Park Avenue Securities
New York
$474K
TF
161
TME Financial
California
$473K
IF
162
IRON Financial
Illinois
$469K
EH
163
Equitable Holdings
New York
$462K
GWCM
164
Godshalk Welsh Capital Management
Pennsylvania
$455K
CTWM
165
Cherry Tree Wealth Management
Minnesota
$446K
AFG
166
Atomi Financial Group
New York
$437K
BFS
167
BridgePort Financial Solutions
Iowa
$435K
GPA
168
Garrison Point Advisors
California
$424K
Envestnet Portfolio Solutions
169
Envestnet Portfolio Solutions
Illinois
$414K
Goldman Sachs
170
Goldman Sachs
New York
$414K
SFG
171
Snider Financial Group
Washington
$413K
US Bancorp
172
US Bancorp
Minnesota
$412K
AWS
173
Atria Wealth Solutions
New York
$407K
TFA
174
Transamerica Financial Advisors
Florida
$393K
ACP
175
Arcus Capital Partners
Georgia
$375K