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iShares Emerging Markets Equity Factor ETF

152 hedge funds and large institutions have $837M invested in iShares Emerging Markets Equity Factor ETF in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
24
Increased
54
Reduced
52
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
IA
101
IFP Advisors
Florida
$233K -$134K -2,871 -37%
AQR Capital Management
102
AQR Capital Management
Connecticut
$230K +$230K +4,917 New
AssetMark Inc
103
AssetMark Inc
California
$229K +$43.9K +938 +24%
Citadel Advisors
104
Citadel Advisors
Florida
$223K -$6.7M -143,244 -97%
ASN
105
Advisory Services Network
Georgia
$216K +$216K +4,614 New
SCM
106
Sheridan Capital Management
California
$211K
AWP
107
Ascent Wealth Partners
New York
$209K
PFGIA
108
Patriot Financial Group Insurance Agency
Massachusetts
$208K +$208K +4,437 New
IF
109
Intrua Financial
Texas
$204K +$204K +4,362 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$204K +$16.3K +348 +9%
PS
111
Principal Securities
Iowa
$200K
CAL
112
Capital Advisors Ltd
Ohio
$170K -$10.3K -220 -6%
AIM
113
Acropolis Investment Management
Missouri
$136K
ADL
114
Asset Dedication LLC
California
$120K -$47 -1 -0%
EWA
115
EverSource Wealth Advisors
Alabama
$95.4K -$2.2K -47 -2%
AWM
116
AE Wealth Management
Kansas
$95K +$4.07K +87 +4%
GWM
117
Geneos Wealth Management
Colorado
$75.5K -$105K -2,244 -58%
VNA
118
Valley National Advisers
Pennsylvania
$46K -$53K -1,138 -54%
NP
119
NorthRock Partners
Minnesota
$44K +$44K +940 New
HI
120
Harbour Investments
Wisconsin
$42.4K +$42.4K +906 New
AF
121
Allworth Financial
California
$36.8K -$560 -12 -1%
CA
122
CoreCap Advisors
Michigan
$35.8K -$1.68K -36 -4%
CPG
123
Cornerstone Planning Group
New Jersey
$33.1K +$33.1K +717 New
Comerica Bank
124
Comerica Bank
Texas
$29.8K
MCM
125
MAI Capital Management
Ohio
$22.5K