iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
327 hedge funds and large institutions have $2.3B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 136 reducing their positions, and 38 closing their positions.
1% more capital invested
Capital invested by funds: $2.28B → $2.3B (+$15.3M)
0.75% less ownership
Funds ownership: 56.48% → 55.74% (-0.75%)
6% less funds holding
Funds holding: 347 → 327 (-20)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
40% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$48.2M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
+$13.7M |
| 3 |
WA
Wilshire Advisors
Santa Monica,
California
|
+$13M |
| 4 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$6.69M |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$25.4M |
| 2 |
BlackRock
New York
|
-$13.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.54M |
| 4 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$5M |
| 5 |
Renaissance Technologies
New York
|
-$3.94M |
EEMV Hedge Fund Activity: Q1 2025 in Review
327 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2025, worth a combined $2.3B — up 0.67% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EEMV and 25 opened new positions — a net loss of 13 holders — while 136 trimmed existing stakes and 81 added.
The largest buyer was UBS Group, adding an estimated $48.2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $25.4M sold.
- 327 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2025, down from 347 in Q4 2024.
- Funds reported $2.3B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2025, up 0.67% quarter-over-quarter.
- 25 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2025 and 38 closed out, a net change of -13 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2025 was UBS Group, an estimated $48.2M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2025 was Old Mission Capital, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2025.