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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
HSG
201
Helen Stephens Group
Texas
$308K
REMPR
202
Roof Eidam Maycock Peralta (REMP)
California
$308K
ORC
203
O'Rourke & Company
Massachusetts
$307K
VWM
204
Venturi Wealth Management
Texas
$305K
PCM
205
Parsons Capital Management
Rhode Island
$302K
IAS
206
Insigneo Advisory Services
Florida
$301K
AWM
207
Avaii Wealth Management
Wisconsin
$295K
WTC
208
WhitTier Trust Company
Nevada
$293K
CA
209
Cumberland Advisors
Florida
$293K
Envestnet Portfolio Solutions
210
Envestnet Portfolio Solutions
Illinois
$293K
RSF
211
Rik Saylor Financial
Ohio
$291K
EH
212
Equitable Holdings
New York
$287K
CPWM
213
Cypress Point Wealth Management
Texas
$286K
SPWM
214
Smith Partners Wealth Management
North Carolina
$277K
Bank of New York Mellon
215
Bank of New York Mellon
New York
$271K
IA
216
IFG Advisory
Georgia
$261K
AIM
217
Anchor Investment Management
South Carolina
$255K
SIC
218
Samalin Investment Counsel
New York
$254K
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$253K
LF
220
Lantz Financial
Illinois
$249K
TVM
221
True Vision MN
Minnesota
$248K
ECM
222
Evergreen Capital Management
Washington
$248K
MAM
223
MMA Asset Management
Pennsylvania
$246K
BFA
224
Beacon Financial Advisory
Ohio
$240K
CWMK
225
Caliber Wealth Management (Kansas)
Kansas
$239K