EEMV icon

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 %
T
301
Tidemark
California
$7.92K – – –
AIC
302
Archer Investment Corporation
Indiana
$7.58K – – –
AT
303
Arlington Trust
Alabama
$6.85K – – –
MSG
304
Main Street Group
Virginia
$6.62K – – –
OLVIG
305
Oliver Lagore Vanvalin Investment Group
Michigan
$6.06K +$6.06K +107 New
KFI
306
Key Financial Inc
Pennsylvania
$5.66K -$7.13K -126 -56%
CA
307
Crewe Advisors
Utah
$5.66K – – –
EWA
308
EverSource Wealth Advisors
Alabama
$5.62K +$393 +7 +8%
FP
309
Financial Perspectives
Minnesota
$5.17K – – –
MIA
310
Milestone Investment Advisors
Wisconsin
$4.98K – – –
TRCT
311
Tower Research Capital (TRC)
New York
$4.92K -$12.7K -224 -72%
BCMLT
312
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.92K – – –
HCM
313
Hollencrest Capital Management
California
$4.83K – – –
FMTCOCP
314
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K +$4K +63 New
FWP
315
FAS Wealth Partners
Kansas
$3.91K -$3.57K -63 -48%
CJH
316
Christopher J. Hasenberg
Wisconsin
$3.85K +$3.85K +68 New
WP
317
WealthShield Partners
North Carolina
$3.54K -$11.8K -209 -77%
MHR
318
Matthew Hamilton Rosenberg
$3.28K – – –
WIM
319
Westside Investment Management
California
$2.66K – – –
CFO
320
CVA Family Office
Colorado
$2.55K – – –
IPW
321
Impact Partnership Wealth
Georgia
$2.26K -$100K -1,769 -98%
CFGS
322
Concourse Financial Group Securities
Alabama
$2.26K -$3.96K -70 -64%
CSC
323
Caldwell Sutter Capital
California
$1.47K +$1.47K +26 New
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$849 -$6.51K -115 -88%
Russell Investments Group
325
Russell Investments Group
United Kingdom
$453 +$453 +8 New
11 12
13
14 15