EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF

341 hedge funds and large institutions have $2.45B 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, 87 increasing their positions, 129 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 129

Holders
341
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
AIC
326
Archer Investment Corporation
Indiana
$5.75K
HCM
327
Hollencrest Capital Management
California
$5.71K
GWSG
328
GPS Wealth Strategies Group
Colorado
$5.36K
EWA
329
EverSource Wealth Advisors
Alabama
$5.33K
BC
330
Barrett & Company
Rhode Island
$5.04K
JWM
331
JPL Wealth Management
Colorado
$4.59K
MHR
332
Matthew Hamilton Rosenberg
$3.7K
1L
333
10Elms LLP
Oklahoma
$2.81K
WIM
334
Westside Investment Management
California
$2.49K
RP
335
Rice Partnership
Hawaii
$766
TRCT
336
Tower Research Capital (TRC)
New York
$511
HIM
337
Hillsdale Investment Management
Ontario, Canada
$511
Russell Investments Group
338
Russell Investments Group
United Kingdom
$511
Q1WB
339
Quest 10 Wealth Builders
Virginia
$200
GTAM
340
Global Trust Asset Management
Florida
$191
RWS
341
Retirement Wealth Solutions
Wisconsin
$92
SC
342
Sykon Capital
New York
RCG
343
Rock Creek Group
District of Columbia
ACS
344
Archford Capital Strategies
Illinois
AQR Capital Management
345
AQR Capital Management
Connecticut
SXL
346
Summit X LLC
Missouri
YIH
347
Y-Intercept (HK)
Hong Kong
SA
348
Sovran Advisors
California
CPCP
349
Cedar Point Capital Partners
Iowa
RI
350
Ridgewood Investments
New Jersey