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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

335 hedge funds and large institutions have $2.83B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 149 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+9
Holders Change %
+2.76%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
90
Reduced
149
Closed
24
Calls
$14.9M
Puts
$17K
Net Calls
+$14.9M
Net Calls Change
+$31.3M

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
$23.3M
2
SP
Symmetry Partners
Connecticut
$19.1M
3
RWP
RWA Wealth Partners
Massachusetts
$4.7M
4
ITB
Idaho Trust Bank
Idaho
$3.47M
5
Bank of America
Bank of America
North Carolina
$1.27B

Top Sellers

1
UBS Group
UBS Group
Switzerland
$80.3M
2
BlackRock
BlackRock
New York
$170M
3
EWM
Executive Wealth Management
Michigan
$0
4
WBG
Wharton Business Group
Pennsylvania
$114M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
251
Franklin Resources
California
$77.2K – – –
Kayne Anderson Rudnick Investment Management
252
Kayne Anderson Rudnick Investment Management
California
$76K – – –
National Bank of Canada
253
National Bank of Canada
Quebec, Canada
$68.9K +$16.5K +290 +32%
BTI
254
Blue Trust Inc
Georgia
$66.7K – – –
FFA
255
Farther Finance Advisors
California
$62.4K +$28.9K +504 +86%
EWP
256
Elevation Wealth Partners
California
$59.7K +$343 +6 +0.6%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$58.3K -$96.4K -1,664 -62%
AF
258
Advisornet Financial
Minnesota
$57.8K -$28.6K -500 -33%
IAIM
259
International Assets Investment Management
Florida
$55.3K +$55.3K +967 New
AA
260
AlphaMark Advisors
Kentucky
$54K – – –
SWM
261
Spire Wealth Management
Virginia
$53.3K -$6.12K -107 -10%
AAP
262
Arax Advisory Partners
Colorado
$50.5K +$515 +9 +1%
FHA
263
First Horizon Advisors
Tennessee
$49.1K – – –
VAMG
264
Voisard Asset Management Group
Michigan
$45.8K +$45.8K +800 New
William Blair & Company
265
William Blair & Company
Illinois
$43.7K +$16.4K +286 +60%
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$41K – – –
NP
267
NorthRock Partners
Minnesota
$40.3K +$8.58K +150 +27%
GGI
268
Godsey & Gibb Inc
Virginia
$38.3K +$38.3K +670 New
SIS
269
Sound Income Strategies
Florida
$34.8K -$16.2K -284 -32%
IBOK
270
Independence Bank of Kentucky
Kentucky
$33.8K – – –
CFG
271
CKW Financial Group
Hawaii
$31K -$6.88K -119 -18%
HNB
272
Huntington National Bank
Ohio
$30K -$113 – –
GEA
273
Glen Eagle Advisors
New Jersey
$29.1K -$1.09K -19 -4%
PTC
274
Private Trust Company
Ohio
$27.1K – – –
KFS
275
Kelly Financial Services
Massachusetts
$24.4K -$1.49K -26 -6%
9 10
11
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