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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 %
NCM
151
Northwest Capital Management
Oregon
$620K -$509K -8,099 -45%
AIP
152
Ameritas Investment Partners
Nebraska
$618K +$126 +2 +0%
HI
153
Harbour Investments
Wisconsin
$566K +$4.21K +67 +0.7%
MCCP
154
Mission Creek Capital Partners
California
$551K +$3.83K +61 +0.7%
EWA
155
EP Wealth Advisors
California
$550K +$19.2K +305 +4%
AWA
156
Arkadios Wealth Advisors
Georgia
$539K -$8.67K -138 -2%
NCM
157
Neumann Capital Management
California
$517K – – –
PAS
158
Park Avenue Securities
New York
$511K +$503 +8 +0.1%
PIMG
159
Patriot Investment Management Group
Tennessee
$511K -$11.1K -176 -2%
IF
160
IRON Financial
Illinois
$505K +$754 +12 +0.1%
TF
161
TME Financial
California
$499K -$10.1K -161 -2%
GWCM
162
Godshalk Welsh Capital Management
Pennsylvania
$490K – – –
BFS
163
BridgePort Financial Solutions
Iowa
$490K +$21.4K +340 +5%
CTWM
164
Cherry Tree Wealth Management
Minnesota
$480K – – –
AFG
165
Atomi Financial Group
New York
$478K +$8.29K +132 +2%
GRP
166
Global Retirement Partners
California
$464K +$464K +7,393 New
CCM
167
Coldstream Capital Management
Washington
$461K +$359K +5,717 +352%
GPA
168
Garrison Point Advisors
California
$457K – – –
AWM
169
Aries Wealth Management
Maine
$450K -$296K -4,711 -40%
SFG
170
Snider Financial Group
Washington
$447K +$2.32K +37 +0.5%
MCA
171
Magnolia Capital Advisors
Mississippi
$437K +$51.9K +826 +13%
US Bancorp
172
US Bancorp
Minnesota
$433K -$10.2K -162 -2%
Citadel Advisors
173
Citadel Advisors
Florida
$425K +$425K +6,767 New
Envestnet Portfolio Solutions
174
Envestnet Portfolio Solutions
Illinois
$418K -$27.9K -444 -6%
AQR Capital Management
175
AQR Capital Management
Connecticut
$413K +$413K +6,575 New
5 6
7
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