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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 %
MG
51
Mather Group
Illinois
$4.2M – – –
LWP
52
LMG Wealth Partners
Louisiana
$3.9M -$25.6K -407 -0.7%
FVWA
53
Foster Victor Wealth Advisors
South Carolina
$3.85M +$3.85M +61,188 New
BFG
54
Bleakley Financial Group
New Jersey
$3.78M +$3.78M +60,194 New
Truist Financial
55
Truist Financial
North Carolina
$3.76M -$212K -3,383 -5%
Osaic Holdings
56
Osaic Holdings
Arizona
$3.76M -$1.14M -19,005 -23%
SPIA
57
Steward Partners Investment Advisory
New York
$3.62M +$36.7K +585 +1%
IFS
58
Ifrah Financial Services
Arkansas
$3.59M +$39.4K +628 +1%
FFS
59
Founders Financial Securities
Maryland
$3.54M +$1.13K +18 +0%
HI
60
Horizon Investments
North Carolina
$3.53M -$53.4K -850 -1%
Comerica Bank
61
Comerica Bank
Texas
$3.39M -$84.8K -1,350 -2%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$3.18M +$631K +10,052 +25%
Goldman Sachs
63
Goldman Sachs
New York
$3.18M +$2.73M +43,513 +614%
YIA
64
YHB Investment Advisors
Connecticut
$2.93M +$187K +2,970 +7%
SC
65
Sykon Capital
New York
$2.8M +$2.8M +44,623 New
OC
66
Oppenheimer & Co
New York
$2.75M +$79.2K +1,261 +3%
JSW
67
Journey Strategic Wealth
New Jersey
$2.66M -$149K -2,365 -5%
SFA
68
Sequoia Financial Advisors
Ohio
$2.5M -$1.57M -25,054 -39%
CWM
69
Congress Wealth Management
Massachusetts
$2.46M -$418K -6,661 -15%
NA
70
NewEdge Advisors
Louisiana
$2.32M +$858K +13,662 +59%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$2.31M +$200K +3,179 +9%
JIC
72
Johnson Investment Counsel
Ohio
$2.29M +$116K +1,850 +5%
AI
73
Atria Investments
North Carolina
$2.24M +$270K +4,298 +14%
RCG
74
Rock Creek Group
District of Columbia
$2.22M +$2.22M +36,900 New
HNB
75
Hilltop National Bank
Wyoming
$2.18M +$2.18M +34,679 New
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