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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 %
GTAM
326
Global Trust Asset Management
Florida
$170 – – –
HNB
327
Huntington National Bank
Ohio
$113 -$18K – –
OMC
328
Old Mission Capital
Illinois
– -$30.2M -542,533 Closed
SFM
329
Signet Financial Management
New Jersey
– -$3.4M -61,082 Closed
ITB
330
Idaho Trust Bank
Idaho
– -$3.06M -55,096 Closed
Goldman Sachs
331
Goldman Sachs
New York
– -$1.47M -26,502 Closed
SAG
332
SageView Advisory Group
California
– -$1.08M -19,713 Closed
AWM
333
Aprio Wealth Management
Georgia
– -$713K -12,828 Closed
MPW
334
MA Private Wealth
California
– -$692K -12,456 Closed
LIA
335
LS Investment Advisors
Michigan
– -$534K -9,612 Closed
AWM
336
AE Wealth Management
Kansas
– -$524K -9,584 Closed
PCS
337
Personal CFO Solutions
New Jersey
– -$401K -7,207 Closed
SI
338
Saxon Interests
Texas
– -$383K -6,882 Closed
CWM
339
CCG Wealth Management
California
– -$357K -6,422 Closed
IA
340
IFG Advisory
Georgia
– -$307K -5,531 Closed
LSAG
341
Lake Street Advisors Group
New Hampshire
– -$288K -5,185 Closed
Corient Private Wealth
342
Corient Private Wealth
Florida
– -$264K -4,748 Closed
T
343
TNF
Montana
– -$260K -4,736 Closed
FPCG
344
Forum Private Client Group
Indiana
– -$249K -4,470 Closed
WFAG
345
Wescott Financial Advisory Group
Pennsylvania
– -$240K -4,325 Closed
TSS
346
Two Sigma Securities
New York
– -$230K -4,140 Closed
TC
347
Trilogy Capital
California
– -$218K -3,918 Closed
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
– -$212K -3,819 Closed
NGA
349
Naples Global Advisors
Florida
– -$207K -3,731 Closed
HWA
350
Hilltop Wealth Advisors
North Carolina
– -$204K -3,670 Closed
11 12 13
14
15