EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF

343 hedge funds and large institutions have $2.44B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $2.46B → $2.44B (-$15.8M)

1% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 116

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
226
Citizens Financial Group
Rhode Island
$237K
SWP
227
Summit Wealth Partners
Florida
$233K
BCM
228
Becker Capital Management
Oregon
$232K
NGA
229
Naples Global Advisors
Florida
$230K
SAW
230
Signal Advisors Wealth
Michigan
$225K
Wealthfront Advisers
231
Wealthfront Advisers
California
$220K
JWCA
232
J.W. Cole Advisors
Florida
$218K
HIMC
233
Heritage Investors Management Corp
Maryland
$218K
RWC
234
Rare Wolf Capital
Washington
$218K
CFG
235
Compass Financial Group
Ohio
$217K
OBWG
236
Onyx Bridge Wealth Group
New York
$213K
BA
237
Ballew Advisors
Mississippi
$212K
RIS
238
Richmond Investment Services
Wisconsin
$208K
SFS
239
Sowell Financial Services
Arkansas
$207K
Bank of Montreal
240
Bank of Montreal
Ontario, Canada
$206K
MAMG
241
Milestone Asset Management Group
Connecticut
$202K
SRS
242
Strong Retirement Solutions
Washington
$201K
GJIA
243
Glass Jacobson Investment Advisors
Maryland
$201K
AF
244
Allworth Financial
California
$198K
PWAM
245
Private Wealth Asset Management
Iowa
$190K
William Blair & Company
246
William Blair & Company
Illinois
$185K
NCM
247
Northwest Capital Management
Oregon
$155K
MWM
248
Mascoma Wealth Management
New Hampshire
$154K
CMBA
249
C.M. Bidwell & Associates
Hawaii
$151K
AA
250
Ancora Advisors
Ohio
$150K