iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
346 hedge funds and large institutions have $2.46B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 131 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
2% more funds holding
Funds holding: 340 → 346 (+6)
2% more capital invested
Capital invested by funds: $2.4B → $2.46B (+$53.6M)
0.5% less ownership
Funds ownership: 53.13% → 52.63% (-0.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 131
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$32M |
| 3 |
BlackRock
New York
|
+$20.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.1M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$5.23M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.6M |
| 2 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$18.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.5M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$15.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.74M |
EEMV Hedge Fund Activity: Q3 2025 in Review
346 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2025, worth a combined $2.46B — up 2.2% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EEMV positions and 20 closed out — a net gain of 10 holders — while 88 added to existing stakes and 131 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $34M. The largest seller was Ameriprise, cutting an estimated $21.6M.
- 346 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2025, up from 340 in Q2 2025.
- Funds reported $2.46B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2025, up 2.2% quarter-over-quarter.
- 30 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2025 and 20 closed out, a net change of +10 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2025 was Citadel Advisors, an estimated $34M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2025 was Ameriprise, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2025.