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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

355 hedge funds and large institutions have $2.88B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 160 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
83
Reduced
160
Closed
37
Calls
$109M
Puts
$25.3M
Net Calls
+$84.1M
Net Calls Change
+$88.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$25.5M
2
Bank of America
2
Bank of America
North Carolina
$1.2B
3
WBG
3
Wharton Business Group
Pennsylvania
$82.3M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$28.4M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$47.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$46.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.92M
3
Truist Financial
3
Truist Financial
North Carolina
$2.64M
4
S
4
SimplyRich
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
226
Kayne Anderson Rudnick Investment Management
California
$288K -$161 -3 -0.1%
TCA
227
Transcend Capital Advisors
New Jersey
$288K +$15.6K +292 +6%
BWA
228
Burt Wealth Advisors
Maryland
$278K -$11K -206 -4%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$274K +$13.8K +258 +5%
AWS
230
Atria Wealth Solutions
New York
$272K -$415K -7,778 -60%
AFG
231
Atomi Financial Group
New York
$266K +$266K +4,986 New
DL
232
DOHJ LLC
Washington
$265K -$9.74K -183 -4%
WTC
233
WhitTier Trust Company
Nevada
$265K – – –
AIM
234
Anchor Investment Management
South Carolina
$263K -$1.87K -35 -0.7%
IF
235
IRON Financial
Illinois
$261K -$23.3K -436 -8%
AAS
236
Ameritas Advisory Services
Nebraska
$261K -$44.8K -855 -15%
EAM
237
Evanson Asset Management
California
$256K – – –
HNWAG
238
High Net Worth Advisory Group
Florida
$252K – – –
PFS
239
Prospera Financial Services
Texas
$251K +$251K +4,710 New
PA
240
PFG Advisors
Arizona
$250K -$162K -3,030 -39%
WIC
241
Woodmont Investment Counsel
Tennessee
$246K -$59.5K -1,115 -19%
SWP
242
Summit Wealth Partners
Florida
$246K -$24K -450 -9%
BA
243
Ballew Advisors
Mississippi
$238K -$8.47K -161 -3%
CCA
244
Clearwater Capital Advisors
Illinois
$238K – – –
MAM
245
MMA Asset Management
Pennsylvania
$234K – – –
KPWS
246
Kestra Private Wealth Services
Texas
$233K -$103K -1,938 -31%
RIA
247
Regal Investment Advisors
Michigan
$231K -$854 -16 -0.4%
EL
248
EQ LLC
Washington
$230K -$55.6K -1,042 -19%
ACA
249
Anchor Capital Advisors
Massachusetts
$230K -$1.07K -20 -0.5%
PP
250
PDS Planning
Ohio
$221K – – –
8 9
10
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