EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

332 hedge funds and large institutions have $2.4B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 22 closing their positions.

Holders
332
Holders Change
+9
Holders Change %
+2.79%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
39
Increased
110
Reduced
117
Closed
22
Calls
$578K
Puts
–
Net Calls
+$578K
Net Calls Change
+$578K

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
VWM
2
Venturi Wealth Management
Texas
$19.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M
4
Morgan Stanley
4
Morgan Stanley
New York
$154M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$19.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$69.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$0
3
Bank of America
3
Bank of America
North Carolina
$812M
4
APF
4
Alaska Permanent Fund
Alaska
$0
5
PCA
5
Pallas Capital Advisors
Massachusetts
$623K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$812M 12,937,677 -346,571 -3%
BlackRock
2
BlackRock
New York
$171M 2,730,404 +206,736 +8%
Morgan Stanley
3
Morgan Stanley
New York
$154M 2,447,393 +101,673 +4%
WBG
4
Wharton Business Group
Pennsylvania
$144M 2,292,021 +3,871 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M 2,122,726 +168,800 +9%
Ameriprise
6
Ameriprise
Minnesota
$107M 1,697,902 -20,245 -1%
UBS Group
7
UBS Group
Switzerland
$69.3M 1,103,754 -836,439 -43%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$51.2M 815,673 -67,796 -8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$47.3M 753,504 -6,260 -0.8%
LPL Financial
10
LPL Financial
California
$41.2M 655,367 +51,890 +9%
Wells Fargo
11
Wells Fargo
California
$40.7M 647,695 +7,780 +1%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$24.6M 392,270 +76,005 +24%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21.1M 335,762 +73,502 +28%
VI
14
Vestcor Inc
New Brunswick, Canada
$19.6M 312,760 +97,695 +45%
VWM
15
Venturi Wealth Management
Texas
$19.1M 304,298 +193,062 +174%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$17.9M 284,978 -13,893 -5%
Raymond James Financial
17
Raymond James Financial
Florida
$17.6M 279,696 -31,465 -10%
BFS
18
Burkett Financial Services
South Carolina
$17.3M 275,092 +1,916 +0.7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$16.8M 267,436 -12,326 -4%
BS
20
Banco Santander
Spain
$16.6M 264,448 -796 -0.3%
S
21
SimplyRich
California
$15.9M 253,407 -4,067 -2%
SAM
22
Securian Asset Management
Minnesota
$15.2M 242,456 – –
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$14.2M 225,925 -6,415 -3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$13.4M 214,140 -6,866 -3%
BC
25
Brio Consultants
California
$12.4M 196,971 +2,799 +1%
1
2 3 4 5