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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

336 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, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+12
Holders Change %
+3.7%
% of All Funds
4.5%
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
120
Closed
22
Calls
$578K
Puts
–
Net Calls
+$578K
Net Calls Change
+$578K

Top Buyers

1
BlackRock
BlackRock
New York
+$13M
2
VWM
Venturi Wealth Management
Texas
+$12.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.6M
4
Morgan Stanley
Morgan Stanley
New York
+$6.39M
5
VI
Vestcor Inc
New Brunswick, Canada
+$6.14M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$52.5M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$33.1M
3
Bank of America
Bank of America
North Carolina
-$21.8M
4
APF
Alaska Permanent Fund
Alaska
-$7.91M
5
PCA
Pallas Capital Advisors
Massachusetts
-$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
REMPR
201
Roof Eidam Maycock Peralta (REMP)
California
$302K – – –
SXL
202
Summit X LLC
Missouri
$300K +$13.1K +209 +5%
ORC
203
O'Rourke & Company
Massachusetts
$300K +$2.32K +37 +0.8%
AWM
204
Avaii Wealth Management
Wisconsin
$298K – – –
RSF
205
Rik Saylor Financial
Ohio
$297K -$879 -14 -0.3%
PCM
206
Parsons Capital Management
Rhode Island
$297K – – –
YIH
207
Y-Intercept (HK)
Hong Kong
$295K +$295K +4,704 New
CWMK
208
Caliber Wealth Management (Kansas)
Kansas
$293K -$50.6K -806 -15%
EH
209
Equitable Holdings
New York
$292K -$206K -3,282 -41%
Betterment LLC
210
Betterment LLC
New York
$287K +$287K +4,569 New
IAS
211
Insigneo Advisory Services
Florida
$286K – – –
CPWM
212
Cypress Point Wealth Management
Texas
$280K – – –
BFA
213
Beacon Financial Advisory
Ohio
$278K +$11.6K +184 +4%
CM
214
Columbus Macro
Pennsylvania
$276K -$91.4K -1,455 -25%
TVM
215
True Vision MN
Minnesota
$275K -$4.84K -77 -2%
CA
216
Cumberland Advisors
Florida
$268K – – –
BCI
217
Brinker Capital Investments
Pennsylvania
$267K +$267K +4,247 New
PWP
218
Prasad Wealth Partners
Ohio
$262K -$7.22K -115 -3%
IA
219
IFG Advisory
Georgia
$256K +$11.3K +180 +5%
CIR
220
Clear Investment Research
Georgia
$252K +$691 +11 +0.3%
VFG
221
Valley Financial Group
Pennsylvania
$250K -$27.4K -437 -10%
AIM
222
Anchor Investment Management
South Carolina
$250K -$50.2K -800 -17%
QCM
223
Quantinno Capital Management
New York
$246K +$246K +3,921 New
LF
224
Lantz Financial
Illinois
$245K -$1.76K -28 -0.7%
ECM
225
Evergreen Capital Management
Washington
$243K +$243K +3,864 New
7 8
9
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