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iShares Emerging Markets Equity Factor ETF

163 hedge funds and large institutions have $974M invested in iShares Emerging Markets Equity Factor ETF in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$32.9M
2 +$15.3M
3 +$13.7M
4
LPL Financial
LPL Financial
California
+$9.12M
5
AC
AlphaCore Capital
California
+$6.25M

Top Sellers

1 -$29.9M
2 -$17.2M
3 -$6.34M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$3.39M
5
PAS
Park Avenue Securities
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
76
Clearwater Capital Advisors
Illinois
$904K
SEIA
77
Signature Estate & Investment Advisors
California
$881K
TWM
78
TSA Wealth Management
Texas
$835K
ACA
79
Affinity Capital Advisors
California
$809K
WA
80
Wealth Alliance
New York
$796K
FCFC
81
First Citizens Financial Corp
Iowa
$773K
FFL
82
Financial Freedom LLC
Ohio
$744K
EAM
83
Empirical Asset Management
Massachusetts
$737K
Envestnet Portfolio Solutions
84
Envestnet Portfolio Solutions
Illinois
$735K
WIA
85
Wetzel Investment Advisors
Indiana
$721K
AFG
86
Atomi Financial Group
New York
$715K
CWS
87
Cypress Wealth Services
California
$694K
WN
88
Williams & Novak
California
$616K
BFG
89
Beacon Financial Group
Texas
$580K
BCM
90
Bourgeon Capital Management
Connecticut
$568K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$536K
MFA
92
Mayflower Financial Advisors
Massachusetts
$514K
KCM
93
KM Capital Management
Texas
$475K
Comerica Bank
94
Comerica Bank
Texas
$443K
MFG
95
Merit Financial Group
Georgia
$430K
JWCA
96
J.W. Cole Advisors
Florida
$369K
NA
97
NewEdge Advisors
Louisiana
$363K
APC
98
Aspire Private Capital
North Carolina
$354K
NG
99
Novem Group
New York
$350K
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$335K