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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.

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 %
AWA
351
Authentikos Wealth Advisory
California
$747 +$747 +14 New
CIM
352
Contravisory Investment Management
Massachusetts
$747 +$747 +14 New
SL
353
Savior LLC
Massachusetts
$213 – – –
GTAM
354
Global Trust Asset Management
Florida
$160 – – –
HNB
355
Huntington National Bank
Ohio
$107 -$2.8K – –
S
356
SimplyRich
California
– -$12.9M -233,845 Closed
SC
357
Sykon Capital
New York
– -$1.75M -31,777 Closed
CAC
358
Certified Advisory Corp
Florida
– -$1.53M -27,813 Closed
Tudor Investment Corp
359
Tudor Investment Corp
Connecticut
– -$1.2M -21,749 Closed
IDA
360
Intelligence Driven Advisers
California
– -$1.08M -19,874 Closed
KIM
361
Karpus Investment Management
New York
– -$1.09M -19,860 Closed
FPCG
362
Forum Private Client Group
Indiana
– -$692K -12,590 Closed
Financial Engines Advisors
363
Financial Engines Advisors
California
– -$671K -12,210 Closed
C
364
Certuity
Florida
– -$483K -8,781 Closed
SI
365
Saxon Interests
Texas
– -$449K -8,166 Closed
RSWM
366
Robertson Stephens Wealth Management
California
– -$368K -6,693 Closed
PP
367
Prudential plc
United Kingdom
– -$358K -6,508 Closed
SFG
368
Sovereign Financial Group
Connecticut
– -$350K -6,364 Closed
CW
369
CreativeOne Wealth
Kansas
– -$346K -6,297 Closed
FT
370
Fiduciary Trust
Massachusetts
– -$279K -5,071 Closed
CIAS
371
CFS Investment Advisory Services
New Jersey
– -$262K -4,773 Closed
OAP
372
One Advisory Partners
Kansas
– -$226K -4,113 Closed
RPG
373
Resource Planning Group
Georgia
– -$225K -4,099 Closed
HWA
374
Hilltop Wealth Advisors
North Carolina
– -$215K -3,918 Closed
AWA
375
Arete Wealth Advisors
Illinois
– -$213K -3,881 Closed
12 13 14
15
16