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iShares MSCI Emerging Markets Min Vol Factor ETF

325 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, 135 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: 135

Holders
325
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
151
$575K
152
$574K
153
$564K
154
$521K
155
$509K
156
$508K
157
$493K
158
$485K
159
$482K
160
$480K
161
$474K
162
$473K
163
$469K
164
$462K
165
$455K
166
$446K
167
$437K
168
$435K
169
$424K
170
$414K
171
$414K
172
$413K
173
$412K
174
$407K
175
$393K