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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

335 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, 119 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+12
Holders Change %
+3.72%
% of All Funds
4.49%
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
119
Closed
22
Calls
$578K
Puts
–
Net Calls
+$578K
Net Calls Change
+$578K

Top Buyers

1
BlackRock
BlackRock
New York
$171M
2
VWM
Venturi Wealth Management
Texas
$19.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
4
Morgan Stanley
Morgan Stanley
New York
$154M
5
VI
Vestcor Inc
New Brunswick, Canada
$19.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$69.3M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$0
3
Bank of America
Bank of America
North Carolina
$812M
4
APF
Alaska Permanent Fund
Alaska
$0
5
PCA
Pallas Capital Advisors
Massachusetts
$623K
Name Holding Trade Value Shares
Change 		Shares
Change %
ALA
126
Atlas Legacy Advisors
California
$891K +$86.2K +1,372 +11%
FG
127
Foster Group
Iowa
$880K +$19.7K +314 +2%
MMA
128
Miracle Mile Advisors
California
$867K +$115K +1,839 +15%
AssetMark Inc
129
AssetMark Inc
California
$859K -$4.9K -78 -0.6%
ACM
130
Armbruster Capital Management
New York
$828K +$1.95K +31 +0.2%
KSWA
131
Kathleen S. Wright Associates
Pennsylvania
$812K -$185K -2,945 -19%
RCAG
132
Rehmann Capital Advisory Group
Michigan
$809K -$4.84K -77 -0.6%
ACS
133
Archford Capital Strategies
Illinois
$807K -$1.03M -16,348 -56%
SWP
134
Sagespring Wealth Partners
Tennessee
$805K -$327K -5,210 -29%
RWM
135
Riverchase Wealth Management
Texas
$799K – – –
S
136
Sachetta
Massachusetts
$747K -$2.58K -41 -0.3%
BDFN
137
Bond & Devick Financial Network
Minnesota
$745K – – –
WT
138
Whittier Trust
California
$725K +$6.28K +100 +0.9%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$709K -$1.33M -21,251 -65%
JFG
140
JMG Financial Group
Illinois
$705K +$85K +1,353 +14%
GS
141
GTS Securities
New York
$703K +$703K +11,190 New
Renaissance Technologies
142
Renaissance Technologies
New York
$685K +$685K +10,900 New
DADC
143
D.A. Davidson & Co
Montana
$668K +$4.4K +70 +0.7%
HWP
144
Hibernia Wealth Partners
Louisiana
$667K +$335K +5,327 +101%
BA
145
Bellwether Advisors
Nebraska
$654K +$8.67K +138 +1%
Corient Private Wealth
146
Corient Private Wealth
Florida
$654K +$135K +2,156 +26%
SAG
147
SageView Advisory Group
California
$645K -$29.9K -478 -4%
MSWMA
148
Market Street Wealth Management Advisors
Indiana
$645K -$79.4K -1,265 -11%
MWM
149
MorganRosel Wealth Management
Colorado
$637K +$29.3K +467 +5%
PCA
150
Pallas Capital Advisors
Massachusetts
$623K -$4.79M -76,316 -89%
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