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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

326 hedge funds and large institutions have $2.82B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-21
Holders Change %
-6.05%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
27
Increased
86
Reduced
150
Closed
43
Calls
$11.3M
Puts
$27.7M
Net Calls
-$16.4M
Net Calls Change
+$61.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.25B
2
UBS Group
UBS Group
Switzerland
$89.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$9.21M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$11.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$129M
2
VI
Vestcor Inc
New Brunswick, Canada
$15.9M
3
OMC
Old Mission Capital
Illinois
$0
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$58.4M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
276
Rise Advisors
New York
$23.5K – – –
CT
277
Colonial Trust
South Carolina
$21.8K -$2.94K -52 -12%
SIC
278
Salem Investment Counselors
North Carolina
$21K – – –
CA
279
Continuum Advisory
Idaho
$20.1K +$20.1K +352 New
FRA
280
Front Row Advisors
California
$19.8K +$19.8K +349 New
BC
281
Barrett & Company
Rhode Island
$19.2K – – –
BIA
282
Bell Investment Advisors
California
$18K – – –
LFG
283
Larson Financial Group
Missouri
$17.6K – – –
BBHC
284
Brown Brothers Harriman & Co
New York
$17.5K – – –
EWM
285
Evermay Wealth Management
Virginia
$15.8K – – –
S
286
SignatureFD
Georgia
$15.7K – – –
VWM
287
Venturi Wealth Management
Texas
$14.1K -$6.96K -123 -33%
LWA
288
Lowe Wealth Advisors
Maryland
$13.9K – – –
SC
289
Stephens Consulting
Michigan
$13.8K -$14.3K -252 -51%
HGERS
290
Householder Group Estate & Retirement Specialist
Arizona
$13.2K – – –
HWM
291
HighMark Wealth Management
Minnesota
$12.9K -$2.1K -37 -14%
FPF
292
First Pacific Financial
Washington
$12.5K +$8.32K +147 +201%
WWP
293
WR Wealth Planners
Missouri
$12.3K +$12.3K +217 New
PCA
294
Providence Capital Advisors
North Carolina
$12.2K – – –
WT
295
Washington Trust
Rhode Island
$11.8K – – –
CAM
296
Creekmur Asset Management
Illinois
$10.7K – – –
WWM
297
Wolff Wiese Magana
California
$10.5K – – –
SS
298
Sunbelt Securities
Texas
$8.28K – – –
LWANC
299
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.26K +$8.26K +146 New
CPA
300
Clear Point Advisors
New York
$8K -$154K -2,720 -95%
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12
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