iShares MSCI Emerging Markets Min Vol Factor
EEMV • BATS
iShares MSCI Emerging Markets Min Vol Factor is an exchange-traded fund on BATS. As of Q3 2025, 341 institutional investors hold shares in this ETF, with total holdings valued at $2.5B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $807.1M.
Overview
Overview of institutional ownership in EEMV as of Q3 2025
All Institutions
- Institutions
- 341
- Value Held
- $2.5B
- Shares Held
- 38.4M
- Avg Position
- $7.2M
- Median Position
- $452.6K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $36.2M
- Shares Held
- 566.4K
- Avg Position
- $12.1M
- Median Position
- $766.0K
Biggest Investors
Institutions with the largest positions in EEMV as of Q3 2025
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $807.1M 0.06% of portfolio |
B BlackRock, Inc. Institution | $194.6M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $156.4M 0.01% of portfolio |
 FMR LLC Institution | $149.8M 0.01% of portfolio |
 Wharton Business Group, LLC RIA/Wealth | $146.2M 6.40% of portfolio |
 UBS Group AG Institution | $102.8M 0.02% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $86.6M 0.02% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $50.9M 0.03% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $43.0M 0.01% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $42.3M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EEMV in Q3 2025
- Traded
- +$41.3M
- Buyers
- 115
- Sellers
- 152
- Total Bought
- +$153.9M
- Total Sold
- −$112.6M
- Avg Position
- $6.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$34.4M +538.4K shares |
UBS Group AG Institution | +$32.3M +506.7K shares |
B BlackRock, Inc. Institution | +$20.3M +317.6K shares |
FMR LLC Institution | +$14.3M +223.4K shares |
 Cetera Investment Advisers RIA/Wealth | +$5.3M +82.6K shares |
 Modern Wealth Management, LLC RIA/Wealth | +$5.1M +80.5K shares |
Q Quadrature Capital Ltd Institution | +$5.0M +78.9K shares |
L LM Advisors LLC RIA/Wealth | +$3.8M +59.8K shares |
O OLD MISSION CAPITAL LLC Institution | +$3.6M +56.3K shares |
 Vestmark Advisory Solutions, Inc. Fund of Funds | +$3.4M +53.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
AMERIPRISE FINANCIAL INC Institution | −$21.8M −341.1K shares |
BANK OF AMERICA CORP /DE/ Institution | −$18.7M −293.1K shares |
V Vestcor Investment Management Corp Institution | −$15.2M −238.3K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$5.8M −90.7K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | −$5.2M −82.0K shares |
Q Qube Research & Technologies Ltd Institution | −$4.2M −66.4K shares |
 Friedenthal Financial RIA/Wealth | −$4.1M −64.7K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$3.8M −59.8K shares |
B Banco Santander, S.A. Institution | −$2.9M −44.9K shares |
 SYKON CAPITAL LLC RIA/Wealth | −$2.8M −44.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EEMV in Q3 2025
- New Positions
- 13
- New Value
- $5.7M
- Exited Positions
- 21
- Exited Value
- $7.4M
New Positions
| Institution | Position Value |
|---|---|
L LM Advisors LLC RIA/Wealth | $3.8M 59.8K shares |
 Rinkey Investments RIA/Wealth | $444.6K 7.0K shares |
N Novak & Powell Financial Services, Inc. RIA/Wealth | $288.8K 4.4K shares |
 BECKER CAPITAL MANAGEMENT INC RIA/Wealth | $231.6K 3.6K shares |
 Signal Advisors Wealth, LLC RIA/Wealth | $227.4K 3.6K shares |
O Onyx Bridge Wealth Group LLC RIA/Wealth | $218.4K 3.4K shares |
C CARY STREET PARTNERS FINANCIAL LLC Institution | $212.8K 3.3K shares |
 Richmond Investment Services, LLC RIA/Wealth | $205.0K 3.2K shares |
R Root Financial Partners, LLC RIA/Wealth | $18.8K 294.0 shares |
 Wealth Watch Advisors, INC RIA/Wealth | $13.2K 207.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SYKON CAPITAL LLC RIA/Wealth | $2.8M 44.6K shares |
 Rock Creek Group, LP Fund of Funds | $2.2M 36.9K shares |
 Archford Capital Strategies, LLC RIA/Wealth | $807.1K 12.9K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $412.9K 6.6K shares |
Y Y-Intercept Ltd Institution | $295.4K 4.7K shares |
 Sovran Advisors, LLC RIA/Wealth | $240.8K 3.8K shares |
C Cedar Point Capital Partners, LLC RIA/Wealth | $200.6K 3.2K shares |
 NorthRock Partners, LLC RIA/Wealth | $177.8K 2.8K shares |
 Ridgewood Investments LLC RIA/Wealth | $140.5K 2.2K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $48.6K 773.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in EEMV as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with EEMV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 BURKETT FINANCIAL SERVICES, LLC RIA/Wealth | 6.62% $17.8M |
Wharton Business Group, LLC RIA/Wealth | 6.40% $146.2M |
 Lester Murray Antman dba SimplyRich RIA/Wealth | 4.82% $14.9M |
 Beacon Bridge Wealth Partners, LLC RIA/Wealth | 2.67% $7.2M |
 Frontier Asset Management, LLC ETF Provider | 2.28% $7.5M |
B Brio Consultants, LLC RIA/Wealth | 1.74% $12.6M |
 JMAC ENTERPRISES LLC RIA/Wealth | 1.53% $7.8M |
I Idaho Trust Bank Institution | 1.50% $4.4M |
Friedenthal Financial RIA/Wealth | 1.14% $2.2M |
 Ifrah Financial Services, Inc. RIA/Wealth | 0.96% $3.7M |
Hedge Fund Spotlight
Discover hedge funds investing in EEMV
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares MSCI Emerging Markets Min Vol Factor
- Market Value
- $590.0K
- Shares Held
- 9.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
