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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

336 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 39 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+12
Holders Change %
+3.7%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
39
Increased
111
Reduced
120
Closed
22
Calls
$578K
Puts
–
Net Calls
+$578K
Net Calls Change
+$578K

Top Buyers

1
BlackRock
BlackRock
New York
+$13M
2
VWM
Venturi Wealth Management
Texas
+$12.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.6M
4
Morgan Stanley
Morgan Stanley
New York
+$6.39M
5
VI
Vestcor Inc
New Brunswick, Canada
+$6.14M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$52.5M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$33.1M
3
Bank of America
Bank of America
North Carolina
-$21.8M
4
APF
Alaska Permanent Fund
Alaska
-$7.91M
5
PCA
Pallas Capital Advisors
Massachusetts
-$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
326
EverSource Wealth Advisors
Alabama
$5.27K -$63 -1 -1%
BC
327
Barrett & Company
Rhode Island
$4.96K – – –
WP
328
WealthShield Partners
North Carolina
$3.33K -$440 -7 -12%
CT
329
Clearstead Trust
Maine
$2.95K +$2.95K +47 New
WIM
330
Westside Investment Management
California
$2.76K -$188 -3 -6%
NA
331
Nordwand Advisors
Pennsylvania
$1.44K +$1.44K +23 New
BCMLT
332
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.11K +$61 +1 +6%
TRCT
333
Tower Research Capital (TRC)
New York
$691 +$691 +11 New
Russell Investments Group
334
Russell Investments Group
United Kingdom
$502 – – –
HIM
335
Hillsdale Investment Management
Ontario, Canada
$502 +$502 +8 New
GTAM
336
Global Trust Asset Management
Florida
$188 – – –
RWS
337
Retirement Wealth Solutions
Wisconsin
$91 – – –
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
– -$33.1M -567,043 Closed
WA
339
Wilshire Advisors
California
– -$1.22M -222,214 Closed
APF
340
Alaska Permanent Fund
Alaska
– -$7.91M -132,854 Closed
QC
341
Quadrature Capital
United Kingdom
– -$2.24M -38,401 Closed
VF
342
Virtu Financial
New York
– -$600K -10,293 Closed
AWS
343
Atria Wealth Solutions
New York
– -$407K -6,980 Closed
TWM
344
Tolleson Wealth Management
Texas
– -$227K -3,888 Closed
PCIA
345
Prime Capital Investment Advisors
Kansas
– -$212K -3,628 Closed
SW
346
Simplicity Wealth
New Jersey
– -$209K -3,586 Closed
CNBOF
347
City National Bank of Florida
Florida
– -$209K -3,586 Closed
CCA
348
Clearwater Capital Advisors
Illinois
– -$209K -3,584 Closed
SFG
349
Stonebridge Financial Group
Pennsylvania
– -$103K -1,768 Closed
CWC
350
Carolinas Wealth Consulting
North Carolina
– -$93.3K -1,600 Closed
11 12 13
14
15