iShares MSCI Emerging Markets Value Factor ETF
EVLU
2 hedge funds and large institutions have $4.25M invested in iShares MSCI Emerging Markets Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
25.33% less ownership
Funds ownership: 69.52% → 44.19% (-25%)
33% less capital invested
Capital invested by funds: $6.31M → $4.25M (-$2.06M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.08M |
| 2 |
BlackRock
New York
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $3.98M | -$352K | -11,000 | -8% |
|
|
2
Citadel Advisors
Miami,
Florida
| $274K | -$2.08M | -64,999 | -88% |
|
EVLU Hedge Fund Activity: Q4 2025 in Review
2 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Value Factor ETF (EVLU) for Q4 2025, worth a combined $4.25M — down 33% from $6.31M a quarter earlier.
Fund positioning in EVLU was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Citadel Advisors, cutting an estimated $2.08M.
- 2 institutional investors held iShares MSCI Emerging Markets Value Factor ETF (EVLU) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $4.25M of iShares MSCI Emerging Markets Value Factor ETF stock for Q4 2025, down 33% quarter-over-quarter.
- 0 funds opened new iShares MSCI Emerging Markets Value Factor ETF positions in Q4 2025 and 0 closed out.
- The largest iShares MSCI Emerging Markets Value Factor ETF seller in Q4 2025 was Citadel Advisors, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2025.