iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
345 hedge funds and large institutions have $1.79B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 141 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 350 → 345 (-5)
8.36% less ownership
Funds ownership: 64.77% → 56.41% (-8.4%)
27% less capital invested
Capital invested by funds: $2.44B → $1.79B (-$654M)
40% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 141
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$18.3M |
| 2 |
Morgan Stanley
New York
|
+$15.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$7.51M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$597M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$48.9M |
| 3 |
Jane Street
New York
|
-$22.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.9M |
| 5 |
BlackRock
New York
|
-$17.5M |
EEMV Hedge Fund Activity: Q1 2026 in Review
345 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2026, worth a combined $1.79B — down 27% from $2.44B a quarter earlier.
Fund positioning in EEMV was balanced in Q1 2026: 29 funds opened new positions, 29 closed out, 84 added to existing stakes and 141 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $18.3M. The largest seller was Bank of America, cutting an estimated $597M.
- 345 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2026, down from 350 in Q4 2025.
- Funds reported $1.79B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2026, down 27% quarter-over-quarter.
- 29 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2026 and 29 closed out, a net change of 0 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2026 was Old Mission Capital, an estimated $18.3M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2026 was Bank of America, an estimated $597M sold.
Based on aggregated 13F filings for Q1 2026.