iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
345 hedge funds and large institutions have $1.79B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 141 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less ownership
Funds ownership: →
27% less capital invested
Capital invested by funds: $2.44B → $1.79B (-$656M)
41% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 141
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.85M
Holders
345
Holding in Top 10
3
Calls
–
Puts
$3.85M
Top Buyers
| 1 | +$18.3M | |
| 2 | +$15.5M | |
| 3 | +$10.1M | |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$7.51M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$4.33M |
Top Sellers
| 1 | -$597M | |
| 2 | -$48.9M | |
| 3 | -$22.1M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.9M |
| 5 |
BlackRock
New York
|
-$17.5M |
