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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
176
$375K
177
$373K
178
$370K
179
$358K
180
$347K
181
$341K
182
$332K
183
$331K
184
$328K
185
$326K
186
$322K
187
$320K
188
$319K
189
$319K
190
$317K
191
$316K
192
$312K
193
$312K
194
$309K
195
$309K
196
$283K
197
$283K
198
$281K
199
$280K
200
$279K