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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 %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.4M -$1.25M -21,402 -10%
BC
27
Brio Consultants
California
$11.3M -$2.02M -34,628 -15%
FAM
28
Frontier Asset Management
Wyoming
$9.95M -$1.12M -19,114 -10%
Creative Planning
29
Creative Planning
Kansas
$9.92M -$22.1K -379 -0.2%
BCM
30
Brookstone Capital Management
Illinois
$9.86M +$231K +3,959 +2%
MWM
31
Modera Wealth Management
New Jersey
$9.33M +$2.63K +45 +0%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$9.13M -$246K -4,213 -3%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$9.06M +$325K +5,566 +4%
AHC
34
Anderson Hoagland & Co
Missouri
$8.94M +$934K +17,219 +12%
APF
35
Alaska Permanent Fund
Alaska
$7.91M – – –
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$7.39M -$319K -5,464 -4%
WFA
37
Wade Financial Advisory
California
$6.95M +$80.3K +1,376 +1%
JE
38
JMAC Enterprises
Pennsylvania
$6.73M +$185K +3,166 +3%
MWM
39
Modern Wealth Management
Kansas
$6.69M +$6.69M +114,663 New
VWM
40
Venturi Wealth Management
Texas
$6.49M +$6.46M +110,667 +19,449%
BBWP
41
Beacon Bridge Wealth Partners
Pennsylvania
$6.27M +$140K +2,402 +2%
AAS
42
Avantax Advisory Services
Texas
$5.92M +$875K +14,997 +17%
FF
43
Friedenthal Financial
New Jersey
$5.84M -$3.52M -60,339 -38%
Cerity Partners
44
Cerity Partners
New York
$5.74M -$136K -2,337 -2%
SP
45
Symmetry Partners
Connecticut
$5.69M +$250K +4,285 +5%
WDL
46
Well Done LLC
Michigan
$5.24M -$126K -2,179 -2%
PCA
47
Pallas Capital Advisors
Massachusetts
$5.03M -$286K -4,907 -5%
Osaic Holdings
48
Osaic Holdings
Arizona
$4.78M +$1.33M +22,749 +38%
AC
49
Apella Capital
Connecticut
$4.61M -$1.46M -25,890 -24%
RWP
50
RWA Wealth Partners
Massachusetts
$4.54M +$81.6K +1,399 +2%
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