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iShares MSCI Emerging Markets Min Vol Factor ETF

EEMV
$75.49 +$0.159 (0.21%)
Market Cap: $3.69 B
Gurus Holding
3
Popularity Rank
#2862
% of Shares Held
0.16%
Net Activity (Q1 2026)
+$1.13 M

Guru Ownership Trend

Guru Analysis for iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.74 M.

Top institutional holders include Renaissance Technologies (RenTech) and Paul Tudor Jones.

Institutional sentiment is currently Bullish. This is evidenced by a $1.13 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 140.9%. Conversely, Cliff Asness reduced exposure by 3.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$1.2 M
Total Buy Value
New Buys 0
Additions 1
-$69,389.94
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
1

FAQs for iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)

Major holders include Renaissance Technologies (RenTech) ($2.55 M), Paul Tudor Jones ($2.05 M), Cliff Asness ($324,730). According to the latest reported data, 3 tracked investment managers collectively hold approximately 76,057 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.13 M, with 1 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited EEMV. The total reported sell value was $69,389.94.

Yes, 0 managers opened new positions in EEMV, and 1 increased their existing holdings. The total reported buy value was $1.2 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -2.3% 39,400 $2.55 M Q1 2026
0.00% Add 140.9% 31,640 $2.05 M Q1 2026
0.00% Reduce -3.0% 5,017 $324,730 Q1 2026
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