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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 %
BIA
301
Bell Investment Advisors
California
$17.7K +$334 +6 +2%
LFG
302
Larson Financial Group
Missouri
$17.3K
TRCT
303
Tower Research Capital (TRC)
New York
$17.3K +$14.5K +261 +522%
BBHC
304
Brown Brothers Harriman & Co
New York
$17.2K
TVAMP
305
Tennessee Valley Asset Management Partners
Tennessee
$17.1K +$17.1K +308 New
EWM
306
Evermay Wealth Management
Virginia
$15.5K +$278 +5 +2%
S
307
SignatureFD
Georgia
$15.4K -$52.7K -948 -77%
CTC
308
Central Trust Company
Missouri
$15.3K
WP
309
WealthShield Partners
North Carolina
$15.1K -$10.7K -192 -41%
HWM
310
HighMark Wealth Management
Minnesota
$14.8K
DWMG
311
DB Wealth Management Group
California
$14K +$277 +5 +2%
LWA
312
Lowe Wealth Advisors
Maryland
$13.6K
KFI
313
Key Financial Inc
Pennsylvania
$12.6K
HGERS
314
Householder Group Estate & Retirement Specialist
Arizona
$12K +$206 +4 +2%
PCA
315
Providence Capital Advisors
North Carolina
$12K -$6.95K -125 -37%
WT
316
Washington Trust
Rhode Island
$11.6K +$1.83K +33 +19%
CAM
317
Creekmur Asset Management
Illinois
$10.5K +$10.5K +189 New
WWM
318
Wolff Wiese Magana
California
$10.3K -$3.56K -64 -26%
APC
319
Aspire Private Capital
North Carolina
$10.1K
SS
320
Sunbelt Securities
Texas
$8.13K
T
321
Tidemark
California
$7.78K +$7.78K +140 New
AIC
322
Archer Investment Corporation
Indiana
$7.45K
FWP
323
FAS Wealth Partners
Kansas
$7.34K +$7.34K +132 New
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$7.23K -$128K -2,311 -95%
AT
325
Arlington Trust
Alabama
$6.73K