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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

335 hedge funds and large institutions have $2.56B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
29
Increased
73
Reduced
156
Closed
28
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$14.9M

Top Buyers

1
OPAM
Ocean Park Asset Management
California
+$17.3M
2
OMC
Old Mission Capital
Illinois
+$5.49M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.37M
4
Ameriprise
Ameriprise
Minnesota
+$4.09M
5
FVWA
Foster Victor Wealth Advisors
South Carolina
+$4.04M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$484M
2
UBS Group
UBS Group
Switzerland
-$19.1M
3
SP
Symmetry Partners
Connecticut
-$17.5M
4
VI
Vestcor Inc
New Brunswick, Canada
-$14.7M
5
WBG
Wharton Business Group
Pennsylvania
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
326
Westside Investment Management
California
$2.95K – – –
JIP
327
Jaffetilchin Investment Partners
Florida
$2.56K +$2.56K +41 New
CFGS
328
Concourse Financial Group Securities
Alabama
$2.51K – – –
ANBT
329
American National Bank & Trust
Texas
$1.44K +$1.44K +23 New
BCMLT
330
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.07K -$4.39K -70 -80%
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$941 -$6.78K -108 -88%
ICM
332
Islay Capital Management
Texas
$752 +$752 +12 New
Russell Investments Group
333
Russell Investments Group
United Kingdom
$502 – – –
CPA
334
Capital Performance Advisors
California
$502 +$502 +8 New
GTAM
335
Global Trust Asset Management
Florida
$188 – – –
ACM
336
Absolute Capital Management
Pennsylvania
– -$2.1M -36,700 Closed
AC
337
Avestar Capital
New York
– -$1.69M -29,608 Closed
Marshall Wace
338
Marshall Wace
United Kingdom
– -$1.21M -21,200 Closed
MWPCG
339
Measured Wealth Private Client Group
New Hampshire
– -$474K -8,291 Closed
PIA
340
Perennial Investment Advisors
California
– -$375K -6,555 Closed
PP
341
Prudential plc
United Kingdom
– -$373K -6,522 Closed
RIA
342
Regal Investment Advisors
Michigan
– -$226K -3,948 Closed
PFS
343
Prospera Financial Services
Texas
– -$224K -3,911 Closed
IA
344
IFG Advisory
Georgia
– -$219K -3,829 Closed
CB
345
Chris Bulman
California
– -$119K -2,085 Closed
Simplex Trading
346
Simplex Trading
Illinois
– -$117K -2,055 Closed
PWM
347
Provident Wealth Management
Tennessee
– -$85.8K -1,500 Closed
National Bank of Canada
348
National Bank of Canada
Quebec, Canada
– -$68.9K -1,210 Closed
IAIM
349
International Assets Investment Management
Florida
– -$55.3K -967 Closed
KFS
350
Kelly Financial Services
Massachusetts
– -$24.4K -426 Closed
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