iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
340 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 40 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 23 closing their positions.
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
4% more funds holding
Funds holding: 327 → 340 (+13)
5% more capital invested
Capital invested by funds: $2.3B → $2.4B (+$105M)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 120
2.6% less ownership
Funds ownership: 55.74% → 53.13% (-2.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.4M |
| 2 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$11.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Morgan Stanley
New York
|
+$6.12M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$50.3M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$33.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.9M |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$7.91M |
| 5 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
-$4.59M |
EEMV Hedge Fund Activity: Q2 2025 in Review
340 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2025, worth a combined $2.4B — up 4.6% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EEMV positions and 23 closed out — a net gain of 17 holders — while 111 added to existing stakes and 120 trimmed.
The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was UBS Group, cutting an estimated $50.3M.
- 340 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2025, up from 327 in Q1 2025.
- Funds reported $2.4B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2025, up 4.6% quarter-over-quarter.
- 40 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2025 and 23 closed out, a net change of +17 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2025 was BlackRock, an estimated $12.4M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2025 was UBS Group, an estimated $50.3M sold.
Based on aggregated 13F filings for Q2 2025.