iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
350 hedge funds and large institutions have $2.44B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 38 closing their positions.
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
12.14% more ownership
Funds ownership: 52.63% → 64.77% (+12%)
1% more funds holding
Funds holding: 346 → 350 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 116
1% less capital invested
Capital invested by funds: $2.46B → $2.44B (-$13.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.6M |
| 2 |
Jane Street
New York
|
+$21.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.81M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$32.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.8M |
| 3 |
BC
Brio Consultants
San Francisco,
California
|
-$11.6M |
| 4 |
JP Morgan Chase
New York
|
-$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.8M |
EEMV Hedge Fund Activity: Q4 2025 in Review
350 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2025, worth a combined $2.44B — down 0.53% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EEMV positions and 38 closed out — a net gain of 8 holders — while 116 added to existing stakes and 116 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.6M. The largest seller was Citadel Advisors, cutting an estimated $32.4M.
- 350 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2025, up from 346 in Q3 2025.
- Funds reported $2.44B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2025, down 0.53% quarter-over-quarter.
- 46 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2025 and 38 closed out, a net change of +8 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2025 was Fidelity Investments, an estimated $28.6M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2025 was Citadel Advisors, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2025.