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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
MCCP
176
Mission Creek Capital Partners
California
$454K
RI
177
Rinkey Investments
California
$446K
US Bancorp
178
US Bancorp
Minnesota
$441K
AWM
179
Aries Wealth Management
Maine
$441K
BFS
180
BridgePort Financial Solutions
Iowa
$431K
TFA
181
Transamerica Financial Advisors
Florida
$419K
EWM
182
Endowment Wealth Management
Wisconsin
$408K
TSS
183
Two Sigma Securities
New York
$407K
Lido Advisors
184
Lido Advisors
California
$405K
AAP
185
Arax Advisory Partners
Colorado
$397K
WB
186
Webster Bank
Connecticut
$363K
HCA
187
Heck Capital Advisors
Wisconsin
$360K
DADC
188
D.A. Davidson & Co
Montana
$355K
CL
189
Choreo LLC
Illinois
$355K
EL
190
EWA LLC
Pennsylvania
$353K
CA
191
COFG Advisors
Illinois
$348K
MBFW
192
Morton Brown Family Wealth
Pennsylvania
$346K
MFWP
193
Mosaic Family Wealth Partners
Missouri
$341K
JGUA
194
John G. Ullman & Associates
New York
$339K
TF
195
TME Financial
California
$335K
AQR Capital Management
196
AQR Capital Management
Connecticut
$331K
AP
197
Appleton Partners
Massachusetts
$319K
EAM
198
Evanson Asset Management
California
$319K
QCM
199
Quantinno Capital Management
New York
$318K
MFG
200
Merit Financial Group
Georgia
$312K