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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 %
TI
251
Trexquant Investment
Connecticut
$219K -$110K -2,067 -33%
CL
252
Choreo LLC
Illinois
$217K -$97.5K -1,827 -31%
CA
253
Claro Advisors
Massachusetts
$217K -$3.84K -72 -2%
QPWM
254
Quadrant Private Wealth Management
Pennsylvania
$214K -$11.7K -220 -5%
CIBC World Market
255
CIBC World Market
Ontario, Canada
$213K +$213K +3,992 New
CIR
256
Clear Investment Research
Georgia
$209K +$9.66K +181 +5%
IWM
257
IHT Wealth Management
Illinois
$206K -$331K -6,206 -62%
Corient Private Wealth
258
Corient Private Wealth
Florida
$205K +$205K +3,843 New
TC
259
Trilogy Capital
California
$203K – – –
AA
260
Ancora Advisors
Ohio
$202K – – –
BTI
261
Blue Trust Inc
Georgia
$161K -$108K -1,958 -40%
WT
262
Whittier Trust
California
$160K -$4.96K -93 -3%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$130K -$42.6K -799 -25%
SWM
264
Spire Wealth Management
Virginia
$128K -$36.8K -690 -22%
CAL
265
Capital Advisors Ltd
Ohio
$128K -$7.66K -143 -6%
MWM
266
Mascoma Wealth Management
New Hampshire
$128K – – –
PWMG
267
Provence Wealth Management Group
California
$123K +$123K +2,303 New
CMBA
268
C.M. Bidwell & Associates
Hawaii
$116K +$4.91K +92 +4%
PPC
269
Park Place Capital
Alabama
$116K – – –
AF
270
Advisornet Financial
Minnesota
$107K – – –
CCM
271
Chilton Capital Management
Texas
$94.4K – – –
CWC
272
Carolinas Wealth Consulting
North Carolina
$94.3K +$11.5K +223 +14%
PFBT
273
Parkside Financial Bank & Trust
Missouri
$94.3K – – –
FCA
274
FinTrust Capital Advisors
South Carolina
$91.7K -$599K -11,231 -87%
LCM
275
Logan Capital Management
Pennsylvania
$86.7K +$1.01K +19 +1%
9 10
11
12 13