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EVLU

iShares MSCI Emerging Markets Value Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.08M
2
BlackRock
BlackRock
New York
-$352K

EVLU Hedge Fund Activity: Q4 2025 in Review

2 of the 8,281 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.