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iShares MSCI Emerging Markets Min Vol Factor ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
AAP
276
Arax Advisory Partners
Colorado
$48.5K +$945 +17 +2%
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$39.9K +$12.2K +219 +44%
TWC
278
TD Waterhouse Canada
Ontario, Canada
$39.8K -$7K -105 -15%
SWM
279
Spire Wealth Management
Virginia
$37.1K -$34.6K -1,159 -48%
CFG
280
CKW Financial Group
Hawaii
$36K
KFS
281
Kelly Financial Services
Massachusetts
$35.6K -$778 -14 -2%
FFA
282
Farther Finance Advisors
California
$35.5K -$3.67K -66 -9%
CPG
283
Cornerstone Planning Group
New Jersey
$34.7K -$18.3K -330 -35%
SIS
284
Sound Income Strategies
Florida
$33.6K +$19.1K +343 +131%
IBOK
285
Independence Bank of Kentucky
Kentucky
$32.8K
Bessemer Group
286
Bessemer Group
New Jersey
$31K
PP
287
Pacifica Partners
Canada
$30K -$4.88K -90 -14%
LF
288
Lee Financial
Texas
$29.6K -$46.4K -835 -61%
GEA
289
Glen Eagle Advisors
New Jersey
$29.4K +$3.28K +59 +13%
National Bank of Canada
290
National Bank of Canada
Quebec, Canada
$29.3K -$18K -325 -38%
SC
291
Stephens Consulting
Michigan
$27.6K
William Blair & Company
292
William Blair & Company
Illinois
$26.5K -$29.9K -538 -53%
CT
293
Colonial Trust
South Carolina
$24.3K -$43.1K -775 -64%
HIA
294
Harbor Investment Advisory
Maryland
$23.7K -$5.06K -91 -18%
RA
295
Rise Advisors
New York
$23K -$33.6K -603 -59%
VWM
296
Venturi Wealth Management
Texas
$20.7K
SIC
297
Salem Investment Counselors
North Carolina
$20.6K -$49.5K -891 -71%
PTC
298
Private Trust Company
Ohio
$19.1K
BC
299
Barrett & Company
Rhode Island
$18.9K
HNB
300
Huntington National Bank
Ohio
$18K -$107