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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
RSF
201
Rik Saylor Financial
Ohio
$277K
ORC
202
O'Rourke & Company
Massachusetts
$276K
PCM
203
Parsons Capital Management
Rhode Island
$275K
SXL
204
Summit X LLC
Missouri
$267K
IAS
205
Insigneo Advisory Services
Florida
$265K
TVM
206
True Vision MN
Minnesota
$260K
CPWM
207
Cypress Point Wealth Management
Texas
$260K
VFG
208
Valley Financial Group
Pennsylvania
$258K
PWP
209
Prasad Wealth Partners
Ohio
$250K
CA
210
Cumberland Advisors
Florida
$249K
BFA
211
Beacon Financial Advisory
Ohio
$248K
CIR
212
Clear Investment Research
Georgia
$234K
LF
213
Lantz Financial
Illinois
$229K
IA
214
IFG Advisory
Georgia
$228K
TWM
215
Tolleson Wealth Management
Texas
$227K
MFG
216
Merit Financial Group
Georgia
$225K
MAM
217
MMA Asset Management
Pennsylvania
$222K
PCIA
218
Prime Capital Investment Advisors
Kansas
$212K
CWA
219
CogentBlue Wealth Advisors
Tennessee
$211K
BWIA
220
Bryant Woods Investment Advisors
New York
$209K
CNBOF
221
City National Bank of Florida
Florida
$209K
SW
222
Simplicity Wealth
New Jersey
$209K
SWP
223
Summit Wealth Partners
Florida
$209K
CCA
224
Clearwater Capital Advisors
Illinois
$209K
NGA
225
Naples Global Advisors
Florida
$209K