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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
Holders
324
Holders Change
-21
Holders Change %
-6.09%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
25
Increased
81
Reduced
134
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$775M -$756K -12,960 -0.1%
BlackRock
2
BlackRock
New York
$147M -$13.1M -224,263 -8%
Morgan Stanley
3
Morgan Stanley
New York
$137M +$2.55M +43,652 +2%
WBG
4
Wharton Business Group
Pennsylvania
$133M +$1.58M +27,115 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M -$5.55M -95,062 -5%
UBS Group
6
UBS Group
Switzerland
$113M +$48.2M +826,558 +74%
Ameriprise
7
Ameriprise
Minnesota
$100M -$2.17M -37,270 -2%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$51.5M -$2.4M -41,088 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$44.3M -$2.91M -49,883 -6%
Wells Fargo
10
Wells Fargo
California
$37.3M -$837K -14,352 -2%
LPL Financial
11
LPL Financial
California
$35.2M -$2.42M -41,506 -6%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$33.1M
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$18.5M
Raymond James Financial
14
Raymond James Financial
Florida
$18.2M -$1.32M -22,645 -7%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$17.4M +$364K +6,245 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$16.3M +$135K +2,310 +0.8%
BFS
17
Burkett Financial Services
South Carolina
$15.9M +$615K +10,546 +4%
BS
18
Banco Santander
Spain
$15.5M +$13.7M +234,632 +766%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$15.3M +$5.62M +96,288 +58%
S
20
SimplyRich
California
$15M -$155K -2,649 -1%
SAM
21
Securian Asset Management
Minnesota
$14.1M
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$13.6M -$383K -6,562 -3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12.9M -$476K -8,160 -4%
VI
24
Vestcor Inc
New Brunswick, Canada
$12.5M +$2.38M +40,847 +23%
Mariner
25
Mariner
Kansas
$12.1M -$424K -7,270 -3%