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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

326 hedge funds and large institutions have $2.82B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-21
Holders Change %
-6.05%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
27
Increased
86
Reduced
150
Closed
43
Calls
$11.3M
Puts
$27.7M
Net Calls
-$16.4M
Net Calls Change
+$61.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$27.8M
2
UBS Group
UBS Group
Switzerland
+$25.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.6M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$8.43M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$5.82M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$126M
2
VI
Vestcor Inc
New Brunswick, Canada
-$44M
3
OMC
Old Mission Capital
Illinois
-$30.2M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$15.8M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
226
Transcend Capital Advisors
New Jersey
$205K -$38.8K -685 -16%
MA
227
MBA Advisors
Pennsylvania
$204K – – –
CCA
228
Clearwater Capital Advisors
Illinois
$203K -$39.3K -695 -16%
WMR
229
Wealth Management Resources
Rhode Island
$202K +$202K +3,567 New
AF
230
Allworth Financial
California
$194K -$75.9K -1,341 -28%
WT
231
Whittier Trust
California
$170K – – –
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$151K -$93.4K -1,651 -38%
AA
233
Ancora Advisors
Ohio
$141K +$6.73K +119 +5%
CMBA
234
C.M. Bidwell & Associates
Hawaii
$136K +$12.3K +218 +10%
MWM
235
Mascoma Wealth Management
New Hampshire
$136K – – –
ACA
236
Aptus Capital Advisors
Alabama
$127K +$127K +2,239 New
TFGT
237
TS Financial Group (TSFG)
Illinois
$121K -$435K -7,657 -78%
CIAS
238
Capital Investment Advisory Services
North Carolina
$115K -$27.1K -478 -19%
PPC
239
Park Place Capital
Alabama
$106K -$17.1K -303 -14%
CCM
240
Chilton Capital Management
Texas
$100K – – –
PFBT
241
Parkside Financial Bank & Trust
Missouri
$100K – – –
CAL
242
Capital Advisors Ltd
Ohio
$99K -$36.7K -646 -27%
FCA
243
FinTrust Capital Advisors
South Carolina
$92.8K -$2.26K -40 -2%
IA
244
IFP Advisors
Florida
$91.1K +$14.5K +256 +19%
CWC
245
Carolinas Wealth Consulting
North Carolina
$90.5K – – –
GWM
246
Geneos Wealth Management
Colorado
$89.8K -$814K -14,386 -90%
VWWMG
247
Vermillion & White Wealth Management Group
Pennsylvania
$86.5K +$4.58K +81 +6%
AF
248
Advisornet Financial
Minnesota
$85.5K -$28.3K -500 -25%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79.3K +$4.02K +71 +5%
Franklin Resources
250
Franklin Resources
California
$76.4K – – –
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10
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