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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 %
AIP
151
Ameritas Investment Partners
Nebraska
$574K – – –
MWM
152
MorganRosel Wealth Management
Colorado
$564K +$9.39K +161 +2%
HI
153
Harbour Investments
Wisconsin
$521K -$15.1K -259 -3%
MCCP
154
Mission Creek Capital Partners
California
$509K -$891K -15,267 -64%
AWA
155
Arkadios Wealth Advisors
Georgia
$508K +$508K +8,716 New
EWA
156
EP Wealth Advisors
California
$493K -$83.3K -1,428 -14%
PIMG
157
Patriot Investment Management Group
Tennessee
$485K -$29.1K -498 -6%
Corient Private Wealth
158
Corient Private Wealth
Florida
$482K – – –
NCM
159
Neumann Capital Management
California
$480K +$40.8K +700 +9%
PAS
160
Park Avenue Securities
New York
$474K +$41.5K +711 +10%
TF
161
TME Financial
California
$473K -$50.5K -865 -10%
IF
162
IRON Financial
Illinois
$469K +$67.3K +1,154 +17%
EH
163
Equitable Holdings
New York
$462K -$640K -10,962 -58%
GWCM
164
Godshalk Welsh Capital Management
Pennsylvania
$455K – – –
CTWM
165
Cherry Tree Wealth Management
Minnesota
$446K – – –
AFG
166
Atomi Financial Group
New York
$437K +$53.3K +913 +14%
BFS
167
BridgePort Financial Solutions
Iowa
$435K – – –
GPA
168
Garrison Point Advisors
California
$424K +$17.5K +300 +4%
Envestnet Portfolio Solutions
169
Envestnet Portfolio Solutions
Illinois
$414K -$689K -11,813 -62%
Goldman Sachs
170
Goldman Sachs
New York
$414K – – –
SFG
171
Snider Financial Group
Washington
$413K – – –
US Bancorp
172
US Bancorp
Minnesota
$412K +$4.96K +85 +1%
AWS
173
Atria Wealth Solutions
New York
$407K +$95.7K +1,640 +31%
TFA
174
Transamerica Financial Advisors
Florida
$393K -$90.9K -1,555 -19%
ACP
175
Arcus Capital Partners
Georgia
$375K -$12.5K -215 -3%
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7
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