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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

336 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, 111 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+12
Holders Change %
+3.7%
% of All Funds
4.5%
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
111
Reduced
120
Closed
22
Calls
$578K
Puts
–
Net Calls
+$578K
Net Calls Change
+$578K

Top Buyers

1
BlackRock
BlackRock
New York
+$13M
2
VWM
Venturi Wealth Management
Texas
+$12.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.6M
4
Morgan Stanley
Morgan Stanley
New York
+$6.39M
5
VI
Vestcor Inc
New Brunswick, Canada
+$6.14M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$52.5M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$33.1M
3
Bank of America
Bank of America
North Carolina
-$21.8M
4
APF
Alaska Permanent Fund
Alaska
-$7.91M
5
PCA
Pallas Capital Advisors
Massachusetts
-$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
226
Sovran Advisors
California
$241K +$241K +3,820 New
MAM
227
MMA Asset Management
Pennsylvania
$240K +$1.19K +19 +0.5%
SWP
228
Summit Wealth Partners
Florida
$227K +$1.44K +23 +0.6%
CWA
229
CogentBlue Wealth Advisors
Tennessee
$227K -$126 -2 -0.1%
NGA
230
Naples Global Advisors
Florida
$222K -$2.51K -40 -1%
BWIA
231
Bryant Woods Investment Advisors
New York
$219K -$6.34K -101 -3%
Wealthfront Advisers
232
Wealthfront Advisers
California
$216K +$216K +3,440 New
HIMC
233
Heritage Investors Management Corp
Maryland
$214K +$214K +3,400 New
BA
234
Ballew Advisors
Mississippi
$204K +$204K +3,215 New
SFS
235
Sowell Financial Services
Arkansas
$204K -$17.1K -273 -8%
CPCP
236
Cedar Point Capital Partners
Iowa
$201K +$201K +3,194 New
AF
237
Allworth Financial
California
$189K -$4.84K -77 -2%
PWAM
238
Private Wealth Asset Management
Iowa
$187K – – –
NP
239
NorthRock Partners
Minnesota
$178K -$8.35K -133 -4%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$173K +$120K +1,908 +223%
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$170K +$46K +733 +37%
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$154K +$27.1K +431 +21%
MWM
243
Mascoma Wealth Management
New Hampshire
$151K – – –
AA
244
Ancora Advisors
Ohio
$148K – – –
CMBA
245
C.M. Bidwell & Associates
Hawaii
$146K -$5.02K -80 -3%
RI
246
Ridgewood Investments
New Jersey
$141K – – –
PFBT
247
Parkside Financial Bank & Trust
Missouri
$128K – – –
ETC
248
Exchange Traded Concepts
Oklahoma
$127K +$127K +2,029 New
AAS
249
Ameritas Advisory Services
Nebraska
$126K +$126K +1,999 New
FFA
250
Farther Finance Advisors
California
$119K +$41.6K +662 +54%
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