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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
EAM
201
Evanson Asset Management
California
$319K +$8.64K +134 +3%
QCM
202
Quantinno Capital Management
New York
$318K -$276K -4,274 -46%
MFG
203
Merit Financial Group
Georgia
$312K -$8.45K -131 -3%
HSG
204
Helen Stephens Group
Texas
$308K
REMPR
205
Roof Eidam Maycock Peralta (REMP)
California
$308K
ORC
206
O'Rourke & Company
Massachusetts
$307K +$774 +12 +0.3%
VWM
207
Venturi Wealth Management
Texas
$305K -$308K -4,776 -50%
PCM
208
Parsons Capital Management
Rhode Island
$302K
IAS
209
Insigneo Advisory Services
Florida
$301K
AWM
210
Avaii Wealth Management
Wisconsin
$295K -$323 -5 -0.1%
WTC
211
WhitTier Trust Company
Nevada
$293K -$59K -915 -17%
CA
212
Cumberland Advisors
Florida
$293K -$12.9K -200 -4%
Envestnet Portfolio Solutions
213
Envestnet Portfolio Solutions
Illinois
$293K -$14.7K -228 -5%
RSF
214
Rik Saylor Financial
Ohio
$291K -$9.61K -149 -3%
EH
215
Equitable Holdings
New York
$287K -$2.13K -33 -0.7%
CPWM
216
Cypress Point Wealth Management
Texas
$286K
SPWM
217
Smith Partners Wealth Management
North Carolina
$277K +$279K +4,325 New
Bank of New York Mellon
218
Bank of New York Mellon
New York
$271K +$68.6K +1,064 +34%
IA
219
IFG Advisory
Georgia
$261K -$7.29K -113 -3%
HAG
220
HighPoint Advisor Group
Illinois
$257K +$259K +4,012 New
AIM
221
Anchor Investment Management
South Carolina
$255K
SIC
222
Samalin Investment Counsel
New York
$254K +$256K +3,970 New
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$253K +$15.5K +240 +6%
LF
224
Lantz Financial
Illinois
$249K -$1.29K -20 -0.5%
TVM
225
True Vision MN
Minnesota
$248K +$4.52K +70 +2%