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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 %
EMPI
351
Elo Mutual Pension Insurance
Finland
– -$4.87M -91,300 Closed
LFA
352
Legacy Financial Advisors
Kentucky
– -$2.03M -37,958 Closed
AP
353
Agilis Partners
Massachusetts
– -$1.89M -35,450 Closed
WP
354
WealthSource Partners
California
– -$1.61M -30,199 Closed
FTUS
355
Flow Traders U.S.
New York
– -$1.15M -21,454 Closed
KWS
356
Keystone Wealth Services
California
– -$1.05M -19,719 Closed
GCP
357
GSA Capital Partners
United Kingdom
– -$821K -15,384 Closed
VF
358
Virtu Financial
New York
– -$807K -15,130 Closed
LA
359
LVW Advisors
New York
– -$624K -11,705 Closed
DA
360
Detalus Advisors
Missouri
– -$444K -8,316 Closed
BA
361
Bridge Advisory
California
– -$369K -6,917 Closed
Vontobel Holding
362
Vontobel Holding
Switzerland
– -$357K -6,685 Closed
LWM
363
Liberty Wealth Management
California
– -$346K -6,489 Closed
GFWA
364
Grey Fox Wealth Advisors
Delaware
– -$337K -6,308 Closed
GBWM
365
Granite Bay Wealth Management
New Hampshire
– -$346K -6,171 Closed
YIH
366
Y-Intercept (HK)
Hong Kong
– -$314K -5,881 Closed
BWM
367
BCGM Wealth Management
Indiana
– -$310K -5,820 Closed
KWM
368
Keebeck Wealth Management
Illinois
– -$308K -5,776 Closed
DL
369
DOHJ LLC
Washington
– -$265K -4,984 Closed
AAS
370
Ameritas Advisory Services
Nebraska
– -$261K -4,978 Closed
PA
371
PFG Advisors
Arizona
– -$250K -4,691 Closed
WIC
372
Woodmont Investment Counsel
Tennessee
– -$246K -4,608 Closed
EL
373
EQ LLC
Washington
– -$230K -4,318 Closed
ACA
374
Anchor Capital Advisors
Massachusetts
– -$230K -4,308 Closed
PP
375
PDS Planning
Ohio
– -$221K -4,144 Closed
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15
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