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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $2.28B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+10
Holders Change %
+2.99%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
46
Increased
104
Reduced
128
Closed
30
Calls
$81K
Puts
$7.26M
Net Calls
-$7.17M
Net Calls Change
-$7.2M

Top Buyers

1
WBG
Wharton Business Group
Pennsylvania
$131M
2
OMC
Old Mission Capital
Illinois
$25.4M
3
Ameriprise
Ameriprise
Minnesota
$102M
4
Creative Planning
Creative Planning
Kansas
$9.88M
5
SFA
Sequoia Financial Advisors
Ohio
$5.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$771M
2
OPAM
Ocean Park Asset Management
California
$0
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$32.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.62M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
301
Van Hulzen Asset Management
California
$10.1K +$10.1K +175 New
WT
302
Washington Trust
Rhode Island
$10.1K – – –
AG
303
AmeriFlex Group
Nevada
$9.97K +$9.97K +171 New
AWM
304
Avior Wealth Management
Nebraska
$9.84K +$2.16K +37 +28%
VWM
305
Vermillion Wealth Management
Minnesota
$9.59K +$9.59K +165 New
AA
306
AlphaMark Advisors
Kentucky
$9K – – –
1L
307
10Elms LLP
Oklahoma
$8.87K +$8.87K +153 New
Deutsche Bank
308
Deutsche Bank
Germany
$8.7K – – –
EWA
309
EverSource Wealth Advisors
Alabama
$8.26K +$2.04K +35 +33%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$8.18K +$7.31K +126 +840%
KWAG
311
Kiely Wealth Advisory Group
North Carolina
$7.84K – – –
FFL
312
Financial Freedom LLC
Ohio
$7.54K – – –
TCG
313
Transcendent Capital Group
Oklahoma
$7.31K – – –
CAS
314
Coppell Advisory Solutions
Texas
$7.09K – – –
AT
315
Arlington Trust
Alabama
$7.02K – – –
SS
316
Sunbelt Securities
Texas
$6.82K -$6.06K -104 -47%
MSG
317
Main Street Group
Virginia
$6.79K – – –
CPG
318
Cornerstone Planning Group
New Jersey
$6.24K – – –
PA
319
PSI Advisors
Florida
$5.86K +$5.86K +101 New
KFI
320
Key Financial Inc
Pennsylvania
$5.8K – – –
RCA
321
Runnymede Capital Advisors
Ohio
$5.8K +$5.8K +100 New
FP
322
Financial Perspectives
Minnesota
$5.48K +$173 +3 +3%
AIC
323
Archer Investment Corporation
Indiana
$5.22K – – –
CFD
324
Creative Financial Designs
Indiana
$5.17K +$116 +2 +2%
HCM
325
Hollencrest Capital Management
California
$5.13K +$117 +2 +2%
11 12
13
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