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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

365 hedge funds and large institutions have $2.99B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-25
Holders Change %
-6.41%
% of All Funds
5.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
25
Increased
114
Reduced
169
Closed
47
Calls
$30.2M
Puts
$34.4M
Net Calls
-$4.12M
Net Calls Change
-$57.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$18.7M
3
MWM
3
Modera Wealth Management
New Jersey
$8.96M
4
Cerity Partners
4
Cerity Partners
New York
$7.79M
5
BS
5
Banco Santander
Spain
$7.52M

Top Sellers

1
Jane Street
1
Jane Street
New York
$94.9M
2
HMH
2
Hackensack Meridian Health
New Jersey
$0
3
NYLIM
3
New York Life Investment Management
New York
$0
4
BTI
4
Blue Trust Inc
Georgia
$267K
5
IDA
5
Intelligence Driven Advisers
California
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
226
Tolleson Wealth Management
Texas
$320K -$143K -2,590 -31%
PB
227
Pinnacle Bancorp
Nebraska
$319K – – –
AAS
228
Ameritas Advisory Services
Nebraska
$317K -$141K -2,601 -31%
WIC
229
Woodmont Investment Counsel
Tennessee
$315K – – –
MFWP
230
Mosaic Family Wealth Partners
Missouri
$313K -$16.2K -294 -5%
SIC
231
Salem Investment Counselors
North Carolina
$299K -$4.73K -86 -2%
BWA
232
Burt Wealth Advisors
Maryland
$297K -$27.1K -492 -8%
Kayne Anderson Rudnick Investment Management
233
Kayne Anderson Rudnick Investment Management
California
$296K +$1.88K +34 +0.6%
EL
234
EQ LLC
Washington
$295K -$8.08K -147 -3%
IF
235
IRON Financial
Illinois
$293K +$70.3K +1,278 +32%
DL
236
DOHJ LLC
Washington
$284K +$3.24K +59 +1%
TCA
237
Transcend Capital Advisors
New Jersey
$280K -$990 -18 -0.4%
FT
238
Fiduciary Trust
Massachusetts
$279K – – –
SWP
239
Summit Wealth Partners
Florida
$278K +$1.1K +20 +0.4%
WTC
240
WhitTier Trust Company
Nevada
$273K +$70.1K +1,276 +35%
AIM
241
Anchor Investment Management
South Carolina
$273K -$2.75K -50 -1%
BTI
242
Blue Trust Inc
Georgia
$267K -$14.4M -262,699 -98%
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
$267K -$766 -14 -0.3%
EAM
244
Evanson Asset Management
California
$264K – – –
CIAS
245
CFS Investment Advisory Services
New Jersey
$262K +$262K +4,773 New
HNWAG
246
High Net Worth Advisory Group
Florida
$260K -$117K -2,129 -31%
BA
247
Ballew Advisors
Mississippi
$258K – – –
CCA
248
Clearwater Capital Advisors
Illinois
$245K -$34.6K -630 -12%
MAM
249
MMA Asset Management
Pennsylvania
$241K -$2.09K -38 -0.9%
RIA
250
Regal Investment Advisors
Michigan
$239K -$67.2K -1,222 -22%
8 9
10
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