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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

324 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, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-21
Holders Change %
-6.09%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
25
Increased
81
Reduced
134
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$48.2M
2
BS
Banco Santander
Spain
+$13.7M
3
MWM
Modern Wealth Management
Kansas
+$6.69M
4
VWM
Venturi Wealth Management
Texas
+$6.46M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.62M

Top Sellers

1
WA
Whipplewood Advisors
Colorado
-$135M
2
OMC
Old Mission Capital
Illinois
-$25.4M
3
BlackRock
BlackRock
New York
-$13.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.55M
5
ACS
Archford Capital Strategies
Illinois
-$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
326
Old Mission Capital
Illinois
– -$25.4M -437,394 Closed
Renaissance Technologies
327
Renaissance Technologies
New York
– -$3.94M -68,000 Closed
KWM
328
Kingsview Wealth Management
Oregon
– -$3.35M -57,802 Closed
Millennium Management
329
Millennium Management
New York
– -$1.41M -24,327 Closed
Jane Street
330
Jane Street
New York
– -$1.04M -17,873 Closed
LWM
331
Laidlaw Wealth Management
New York
– -$858K -14,792 Closed
HCA
332
Heck Capital Advisors
Wisconsin
– -$721K -12,436 Closed
IAA
333
Independent Advisor Alliance
North Carolina
– -$599K -10,334 Closed
BA
334
Bristlecone Advisors
Washington
– -$296K -5,103 Closed
CIBC World Market
335
CIBC World Market
Ontario, Canada
– -$266K -4,595 Closed
GS
336
GTS Securities
New York
– -$261K -4,500 Closed
AW
337
Alteri Wealth
California
– -$256K -4,417 Closed
NW
338
NewEdge Wealth
Pennsylvania
– -$242K -4,172 Closed
Citadel Advisors
339
Citadel Advisors
Florida
– -$239K -4,126 Closed
KWA
340
Kingswood Wealth Advisors
California
– -$236K -4,068 Closed
OWA
341
One Wealth Advisors
California
– -$229K -3,944 Closed
HIMC
342
Heritage Investors Management Corp
Maryland
– -$226K -3,900 Closed
PB
343
Pinnacle Bancorp
Nebraska
– -$220K -3,800 Closed
NWA
344
New World Advisors
Massachusetts
– -$218K -3,755 Closed
GGI
345
Godsey & Gibb Inc
Virginia
– -$31.7K -546 Closed
FA
346
Fedenia Advisers
Wisconsin
– -$29.4K -507 Closed
RA
347
Rise Advisors
New York
– -$22.2K -383 Closed
RF
348
Roxbury Financial
New Jersey
– -$15.6K -260 Closed
VHAM
349
Van Hulzen Asset Management
California
– -$10.1K -175 Closed
AWM
350
Avior Wealth Management
Nebraska
– -$9.84K -169 Closed
11 12 13
14
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