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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
Bank of America
1
Bank of America
North Carolina
$797M -$12.8M -198,352 -2%
BlackRock
2
BlackRock
New York
$196M +$735K +11,386 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$179M +$28.6M +443,966 +19%
Morgan Stanley
4
Morgan Stanley
New York
$152M -$5.38M -83,344 -3%
WBG
5
Wharton Business Group
Pennsylvania
$147M -$73.4K -1,138 -0%
UBS Group
6
UBS Group
Switzerland
$114M +$11.2M +173,444 +11%
Ameriprise
7
Ameriprise
Minnesota
$81.1M -$5.8M -89,927 -7%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$49.2M -$1.94M -30,085 -4%
LPL Financial
9
LPL Financial
California
$42.4M +$1.45M +22,451 +4%
Wells Fargo
10
Wells Fargo
California
$42.2M -$889K -13,787 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$40.4M -$2.08M -32,174 -5%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$25M +$279K +4,326 +1%
Jane Street
13
Jane Street
New York
$22.1M +$21.1M +326,892 +1,855%
Raymond James Financial
14
Raymond James Financial
Florida
$19.1M +$1.27M +19,646 +7%
BFS
15
Burkett Financial Services
South Carolina
$18.4M +$577K +8,938 +3%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$17.5M +$255K +3,946 +1%
SAM
17
Securian Asset Management
Minnesota
$16.2M
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$16.1M +$635K +9,850 +4%
S
19
SimplyRich
California
$14.5M -$469K -7,263 -3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$13.4M -$43.7K -677 -0.3%
BS
21
Banco Santander
Spain
$13M -$1.05M -16,330 -7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$12.8M -$484K -7,500 -4%
MWM
23
Modern Wealth Management
Kansas
$12.7M +$273K +4,235 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.8M -$3.66M -56,750 -24%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.1M -$10.6M -164,833 -49%