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iShares MSCI Emerging Markets Min Vol Factor ETF

344 hedge funds and large institutions have $1.79B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 141 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

2% less funds holding

Funds holding: 350344 (-6)

8.39% less ownership

Funds ownership: 64.78%56.39% (-8.4%)

27% less capital invested

Capital invested by funds: $2.44B → $1.79B (-$655M)

41% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 141

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.85M

Holders
344
Holders Change
-6
Holders Change %
-1.71%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
83
Reduced
141
Closed
29
Calls
Puts
$3.85M
Net Calls
-$3.85M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$224M -$597M -8,993,304 -72%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M +$10.1M +152,011 +5%
BlackRock
3
BlackRock
New York
$181M -$17.5M -263,404 -9%
Morgan Stanley
4
Morgan Stanley
New York
$168M +$15.5M +233,027 +10%
WBG
5
Wharton Business Group
Pennsylvania
$152M +$3.85M +58,030 +3%
UBS Group
6
UBS Group
Switzerland
$67.8M -$48.9M -736,822 -41%
Ameriprise
7
Ameriprise
Minnesota
$62.6M -$19.9M -299,800 -24%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$49.8M +$109K +1,640 +0.2%
LPL Financial
9
LPL Financial
California
$43.4M +$550K +8,286 +1%
Wells Fargo
10
Wells Fargo
California
$41.1M -$1.67M -25,117 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$35.7M -$5.28M -79,542 -13%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$23.4M -$1.9M -28,692 -7%
OMC
13
Old Mission Capital
Illinois
$19.5M +$18.3M +276,105 +1,068%
BFS
14
Burkett Financial Services
South Carolina
$18.7M +$119K +1,793 +0.6%
Raymond James Financial
15
Raymond James Financial
Florida
$17.5M -$1.88M -28,399 -10%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$15.9M -$382K -5,759 -2%
S
17
SimplyRich
California
$14.4M -$263K -3,968 -2%
SAM
18
Securian Asset Management
Minnesota
$13.9M -$2.52M -38,000 -15%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$13.1M -$531K -8,004 -4%
MWM
20
Modern Wealth Management
Kansas
$12.8M -$55.5K -837 -0.4%
JP Morgan Chase
21
JP Morgan Chase
New York
$12.4M +$1.51M +22,751 +13%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$12M -$5.84M -88,031 -32%
AHC
23
Anderson Hoagland & Co
Missouri
$11.7M +$1.27M +19,119 +12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.1M -$802K -12,092 -7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$11M -$2.02M -30,459 -15%