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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 %
SXL
201
Summit X LLC
Missouri
$300K +$13.1K +209 +5%
ORC
202
O'Rourke & Company
Massachusetts
$300K +$2.32K +37 +0.8%
AWM
203
Avaii Wealth Management
Wisconsin
$298K – – –
RSF
204
Rik Saylor Financial
Ohio
$297K -$879 -14 -0.3%
PCM
205
Parsons Capital Management
Rhode Island
$297K – – –
YIH
206
Y-Intercept (HK)
Hong Kong
$295K +$295K +4,704 New
CWMK
207
Caliber Wealth Management (Kansas)
Kansas
$293K -$50.6K -806 -15%
EH
208
Equitable Holdings
New York
$292K -$206K -3,282 -41%
Betterment LLC
209
Betterment LLC
New York
$287K +$287K +4,569 New
IAS
210
Insigneo Advisory Services
Florida
$286K – – –
CPWM
211
Cypress Point Wealth Management
Texas
$280K – – –
BFA
212
Beacon Financial Advisory
Ohio
$278K +$11.6K +184 +4%
CM
213
Columbus Macro
Pennsylvania
$276K -$91.4K -1,455 -25%
TVM
214
True Vision MN
Minnesota
$275K -$4.84K -77 -2%
CA
215
Cumberland Advisors
Florida
$268K – – –
BCI
216
Brinker Capital Investments
Pennsylvania
$267K +$267K +4,247 New
PWP
217
Prasad Wealth Partners
Ohio
$262K -$7.22K -115 -3%
IA
218
IFG Advisory
Georgia
$256K +$11.3K +180 +5%
CIR
219
Clear Investment Research
Georgia
$252K +$691 +11 +0.3%
VFG
220
Valley Financial Group
Pennsylvania
$250K -$27.4K -437 -10%
AIM
221
Anchor Investment Management
South Carolina
$250K -$50.2K -800 -17%
QCM
222
Quantinno Capital Management
New York
$246K +$246K +3,921 New
LF
223
Lantz Financial
Illinois
$245K -$1.76K -28 -0.7%
ECM
224
Evergreen Capital Management
Washington
$243K +$243K +3,864 New
SA
225
Sovran Advisors
California
$241K +$241K +3,820 New
7 8
9
10 11