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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

347 hedge funds and large institutions have $2.97B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
42
Increased
88
Reduced
165
Closed
48
Calls
$55.6M
Puts
$133M
Net Calls
-$77.8M
Net Calls Change
-$162M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$251M
2
WBG
Wharton Business Group
Pennsylvania
$116M
3
Ameriprise
Ameriprise
Minnesota
$82M
4
OMC
Old Mission Capital
Illinois
$30.2M
5
S
SimplyRich
California
$13.6M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Bank of America
Bank of America
North Carolina
$1.2B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$275K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
251
Advisory Services Network
Georgia
$162K +$162K +2,914 New
CPA
252
Clear Point Advisors
New York
$159K +$159K +2,861 New
CIAS
253
Capital Investment Advisory Services
North Carolina
$140K -$201K -3,607 -59%
MWM
254
Mascoma Wealth Management
New Hampshire
$133K – – –
CAL
255
Capital Advisors Ltd
Ohio
$133K – – –
AA
256
Ancora Advisors
Ohio
$132K -$77.8K -1,400 -37%
CMBA
257
C.M. Bidwell & Associates
Hawaii
$122K +$556 +10 +0.5%
PWMG
258
Provence Wealth Management Group
California
$121K -$7.45K -134 -6%
PPC
259
Park Place Capital
Alabama
$121K – – –
AF
260
Advisornet Financial
Minnesota
$112K – – –
IPW
261
Impact Partnership Wealth
Georgia
$101K -$385K -6,928 -79%
CCM
262
Chilton Capital Management
Texas
$98.4K – – –
PFBT
263
Parkside Financial Bank & Trust
Missouri
$98.2K – – –
FCA
264
FinTrust Capital Advisors
South Carolina
$93.3K -$2.17K -39 -2%
LCM
265
Logan Capital Management
Pennsylvania
$90.4K – – –
CWC
266
Carolinas Wealth Consulting
North Carolina
$88.9K -$12.4K -223 -12%
VWWMG
267
Vermillion & White Wealth Management Group
Pennsylvania
$80.4K +$80.4K +1,447 New
IA
268
IFP Advisors
Florida
$75.2K -$13K -233 -15%
Franklin Resources
269
Franklin Resources
California
$75K – – –
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74K +$7.51K +135 +11%
GAMC
271
Garner Asset Management Corp
Texas
$63.8K +$63.8K +1,620 New
Deutsche Bank
272
Deutsche Bank
Germany
$57.1K – – –
AA
273
AlphaMark Advisors
Kentucky
$55K – – –
EWP
274
Elevation Wealth Partners
California
$54.5K – – –
TWM
275
Tradition Wealth Management
Minnesota
$49K +$892 +16 +2%
9 10
11
12 13