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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$251M
2
WBG
Wharton Business Group
Pennsylvania
$116M
3
Ameriprise
Ameriprise
Minnesota
$82M
4
OMC
Old Mission Capital
Illinois
$30.2M
5
S
SimplyRich
California
$13.6M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Bank of America
Bank of America
North Carolina
$1.2B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$275K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
326
Arlington Partners
Alabama
$6.73K – – –
MSG
327
Main Street Group
Virginia
$6.5K +$6.5K +117 New
CFGS
328
Concourse Financial Group Securities
Alabama
$6.11K – – –
OP
329
ORG Partners
Indiana
$5.57K +$5.57K +100 New
CA
330
Crewe Advisors
Utah
$5.56K -$11.4K -205 -67%
EWA
331
EverSource Wealth Advisors
Alabama
$5.17K -$2.44K -44 -32%
FP
332
Financial Perspectives
Minnesota
$5.07K +$56 +1 +1%
MIA
333
Milestone Investment Advisors
Wisconsin
$4.89K – – –
HCM
334
Hollencrest Capital Management
California
$4.75K +$56 +1 +1%
BCMLT
335
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.64K – – –
FPF
336
First Pacific Financial
Washington
$4.06K +$4.06K +73 New
RG
337
Retirement Group
California
$3.29K – – –
FHA
338
First Horizon Advisors
Tennessee
$3.28K -$1.28K -23 -28%
MHR
339
Matthew Hamilton Rosenberg
$3.22K – – –
HFS
340
Hantz Financial Services
Michigan
$3K +$3K +55 New
WIM
341
Westside Investment Management
California
$2.61K – – –
GI
342
Gradient Investments
Minnesota
$2.5K +$2.5K +45 New
CFO
343
CVA Family Office
Colorado
$2.5K +$2.5K +45 New
BGA
344
Battery Global Advisors
Massachusetts
$2.5K +$2.5K +62 New
LPP
345
Life Planning Partners
Florida
$1.67K +$1.67K +30 New
GTAM
346
Global Trust Asset Management
Florida
$167 – – –
BNP Paribas Financial Markets
347
BNP Paribas Financial Markets
France
$167 +$167 +3 New
SA
348
Scarborough Advisors
Maryland
$57 +$57 +1 New
Jane Street
349
Jane Street
New York
– -$46.1M -864,729 Closed
Citadel Advisors
350
Citadel Advisors
Florida
– -$4.92M -92,167 Closed
12 13
14
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