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iShares MSCI Emerging Markets Min Vol Factor ETF

350 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 46 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

12.15% more ownership

Funds ownership: 52.63%64.78% (+12%)

1% more funds holding

Funds holding: 346350 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

1% less capital invested

Capital invested by funds: $2.46B → $2.44B (-$12.6M)

Holders
350
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
116
Reduced
116
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPA
176
Garrison Point Advisors
California
$466K
FFA
177
Farther Finance Advisors
California
$457K +$132K +2,046 +40%
MCCP
178
Mission Creek Capital Partners
California
$454K +$3.42K +53 +0.8%
RI
179
Rinkey Investments
California
$446K
US Bancorp
180
US Bancorp
Minnesota
$441K
AWM
181
Aries Wealth Management
Maine
$441K -$18.1K -280 -4%
BFS
182
BridgePort Financial Solutions
Iowa
$431K -$56.5K -875 -12%
TFA
183
Transamerica Financial Advisors
Florida
$419K -$24.9K -386 -6%
ACP
184
Arcus Capital Partners
Georgia
$416K +$5.29K +82 +1%
EWM
185
Endowment Wealth Management
Wisconsin
$408K -$1.43M -22,104 -78%
TSS
186
Two Sigma Securities
New York
$407K +$410K +6,351 New
Lido Advisors
187
Lido Advisors
California
$405K
AAP
188
Arax Advisory Partners
Colorado
$397K +$400K +6,207 New
WB
189
Webster Bank
Connecticut
$363K
HCA
190
Heck Capital Advisors
Wisconsin
$360K +$2.9K +45 +0.8%
DADC
191
D.A. Davidson & Co
Montana
$355K -$328K -5,087 -48%
CL
192
Choreo LLC
Illinois
$355K +$27.1K +420 +8%
EL
193
EWA LLC
Pennsylvania
$353K -$16.1K -250 -4%
CA
194
COFG Advisors
Illinois
$348K +$351K +5,434 New
MBFW
195
Morton Brown Family Wealth
Pennsylvania
$346K -$3.94K -61 -1%
MFWP
196
Mosaic Family Wealth Partners
Missouri
$341K -$7.36K -114 -2%
JGUA
197
John G. Ullman & Associates
New York
$339K
TF
198
TME Financial
California
$335K -$174K -2,691 -34%
AQR Capital Management
199
AQR Capital Management
Connecticut
$331K +$334K +5,170 New
AP
200
Appleton Partners
Massachusetts
$319K