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EVLU

iShares MSCI Emerging Markets Value Factor ETF

4 hedge funds and large institutions have $3.28M invested in iShares MSCI Emerging Markets Value Factor ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

16.94% less ownership

Funds ownership: 44.19%27.25% (-17%)

23% less capital invested

Capital invested by funds: $4.25M → $3.28M (-$966K)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$541K
2
Goldman Sachs
Goldman Sachs
New York
+$253K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.21M -$2.01M -58,000 -47%
Citadel Advisors
2
Citadel Advisors
Florida
$811K +$541K +15,656 +183%
Goldman Sachs
3
Goldman Sachs
New York
$245K +$253K +7,331 New
IWS
4
Intentional Wealth Strategies
Colorado
$18K +$18.6K +538 New

EVLU Hedge Fund Activity: Q1 2026 in Review

4 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Value Factor ETF (EVLU) for Q1 2026, worth a combined $3.28M — down 23% from $4.25M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EVLU positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $541K. The largest seller was BlackRock, cutting an estimated $2.01M.

  • 4 institutional investors held iShares MSCI Emerging Markets Value Factor ETF (EVLU) as of Q1 2026, up from 2 in Q4 2025.
  • Funds reported $3.28M of iShares MSCI Emerging Markets Value Factor ETF stock for Q1 2026, down 23% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Emerging Markets Value Factor ETF positions in Q1 2026 and 0 closed out, a net change of +2 holders.
  • The largest iShares MSCI Emerging Markets Value Factor ETF buyer in Q1 2026 was Citadel Advisors, an estimated $541K added.
  • The largest iShares MSCI Emerging Markets Value Factor ETF seller in Q1 2026 was BlackRock, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2026.