iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
337 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 40 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.6% less ownership
Funds ownership: 55.7% → 53.1% (-2.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
337
Holding in Top 10
4
Calls
$578K
Puts
–
Top Buyers
| 1 | +$13M | |
| 2 | +$12.1M | |
| 3 | +$10.6M | |
| 4 |
Morgan Stanley
New York
|
+$6.39M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$6.14M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$33.1M | |
| 3 | -$21.8M | |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$7.91M |
| 5 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
-$4.79M |
