iShares MSCI Emerging Markets Min Vol Factor ETF

EEMV

Market cap $3.42B

EEMV Hedge Fund Activity: Q1 2026 in Review

344 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2026, worth a combined $1.79B — down 27% from $2.44B a quarter earlier.

Fund positioning in EEMV was balanced in Q1 2026: 29 funds opened new positions, 29 closed out, 83 added to existing stakes and 141 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $18.3M. The largest seller was Bank of America, cutting an estimated $597M.

• 344 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2026, down from 350 in Q4 2025.
• Funds reported $1.79B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2026, down 27% quarter-over-quarter.
• 29 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2026 and 29 closed out, a net change of 0 holders.
• The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2026 was Old Mission Capital, an estimated $18.3M added.
• The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2026 was Bank of America, an estimated $597M sold.

Based on aggregated 13F filings for Q1 2026.