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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

355 hedge funds and large institutions have $2.88B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 160 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
83
Reduced
160
Closed
37
Calls
$109M
Puts
$25.3M
Net Calls
+$84.1M
Net Calls Change
+$88.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$25.5M
2
Bank of America
2
Bank of America
North Carolina
$1.2B
3
WBG
3
Wharton Business Group
Pennsylvania
$82.3M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$28.4M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$47.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$46.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.92M
3
Truist Financial
3
Truist Financial
North Carolina
$2.64M
4
S
4
SimplyRich
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
326
Lowe Wealth Advisors
Maryland
$13.1K – – –
HGERS
327
Householder Group Estate & Retirement Specialist
Arizona
$12.2K +$12.2K +229 New
KFI
328
Key Financial Inc
Pennsylvania
$12.1K +$12.1K +226 New
AWM
329
Avior Wealth Management
Nebraska
$10.2K -$33K -618 -76%
APC
330
Aspire Private Capital
North Carolina
$9.66K – – –
PMFA
331
Plante Moran Financial Advisors
Michigan
$9.39K +$9.39K +176 New
WT
332
Washington Trust
Rhode Island
$9.34K – – –
SS
333
Sunbelt Securities
Texas
$7.8K – – –
EWA
334
EverSource Wealth Advisors
Alabama
$7.32K -$3.31K -62 -31%
AIC
335
Archer Investment Corporation
Indiana
$7.15K -$53 -1 -0.7%
AP
336
Arlington Partners
Alabama
$6.46K – – –
AT
337
Arlington Trust
Alabama
$6.46K +$6.46K +121 New
CFGS
338
Concourse Financial Group Securities
Alabama
$5.87K – – –
ANBT
339
American National Bank & Trust
Texas
$5.44K +$5.44K +102 New
BCMLT
340
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.78K – – –
FP
341
Financial Perspectives
Minnesota
$4.78K – – –
MIA
342
Milestone Investment Advisors
Wisconsin
$4.7K – – –
HCM
343
Hollencrest Capital Management
California
$4.47K – – –
FHA
344
First Horizon Advisors
Tennessee
$4.37K -$1.92K -36 -31%
CA
345
Centerpoint Advisors
Massachusetts
$4K – – –
MA
346
MCF Advisors
Kentucky
$3.2K +$3.2K +60 New
MHR
347
Matthew Hamilton Rosenberg
$3.09K – – –
TRCT
348
Tower Research Capital (TRC)
New York
$2.67K -$18.1K -339 -87%
RG
349
Retirement Group
California
$2.54K – – –
WIM
350
Westside Investment Management
California
$2.51K -$6.67K -125 -73%
12 13
14
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