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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

365 hedge funds and large institutions have $2.99B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-25
Holders Change %
-6.41%
% of All Funds
5.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
25
Increased
114
Reduced
169
Closed
47
Calls
$30.2M
Puts
$34.4M
Net Calls
-$4.12M
Net Calls Change
-$57.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$18.7M
3
MWM
3
Modera Wealth Management
New Jersey
$8.96M
4
Cerity Partners
4
Cerity Partners
New York
$7.79M
5
BS
5
Banco Santander
Spain
$7.52M

Top Sellers

1
Jane Street
1
Jane Street
New York
$94.9M
2
HMH
2
Hackensack Meridian Health
New Jersey
$0
3
NYLIM
3
New York Life Investment Management
New York
$0
4
BTI
4
Blue Trust Inc
Georgia
$267K
5
IDA
5
Intelligence Driven Advisers
California
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
276
Mascoma Wealth Management
New Hampshire
$132K – – –
Bank of Montreal
277
Bank of Montreal
Ontario, Canada
$128K -$3.76M -58,866 -97%
PPC
278
Park Place Capital
Alabama
$119K – – –
CMBA
279
C.M. Bidwell & Associates
Hawaii
$115K – – –
AF
280
Advisornet Financial
Minnesota
$111K +$3.85K +70 +4%
FFA
281
Farther Finance Advisors
California
$104K -$10.1K -184 -9%
CCM
282
Chilton Capital Management
Texas
$97.3K -$6.87K -125 -7%
PFBT
283
Parkside Financial Bank & Trust
Missouri
$97.2K -$880 -16 -0.9%
Franklin Resources
284
Franklin Resources
California
$90.7K – – –
LCM
285
Logan Capital Management
Pennsylvania
$88.4K – – –
CWC
286
Carolinas Wealth Consulting
North Carolina
$88K -$7.04K -128 -7%
RMA
287
Roffman Miller Associates
Pennsylvania
$82.5K +$82.5K +1,501 New
PCA
288
Providence Capital Advisors
North Carolina
$77K +$77K +1,401 New
FA
289
Fiduciary Alliance
South Carolina
$76.4K +$76.4K +1,390 New
LF
290
Lee Financial
Texas
$75.3K -$497K -9,038 -87%
AAP
291
Arax Advisory Partners
Colorado
$73.7K +$660 +12 +0.9%
S
292
SignatureFD
Georgia
$67.4K +$440 +8 +0.7%
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67K +$4.51K +82 +7%
CT
294
Colonial Trust
South Carolina
$66.7K – – –
Deutsche Bank
295
Deutsche Bank
Germany
$56.5K – – –
EWP
296
Elevation Wealth Partners
California
$56.2K +$385 +7 +0.7%
RA
297
Rise Advisors
New York
$55.9K +$495 +9 +0.9%
National Bank of Canada
298
National Bank of Canada
Quebec, Canada
$54K +$7.36K +134 +16%
AA
299
AlphaMark Advisors
Kentucky
$54K -$16.4K -300 -23%
CPG
300
Cornerstone Planning Group
New Jersey
$51.5K +$51.5K +937 New
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12
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