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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 %
ASN
351
Advisory Services Network
Georgia
– -$162K -2,914 Closed
LCM
352
Logan Capital Management
Pennsylvania
– -$90.4K -1,626 Closed
GAMC
353
Garner Asset Management Corp
Texas
– -$63.8K -1,620 Closed
TWM
354
Tradition Wealth Management
Minnesota
– -$49K -879 Closed
Bessemer Group
355
Bessemer Group
New Jersey
– -$31K -564 Closed
PP
356
Pacifica Partners
Canada
– -$30K -553 Closed
LF
357
Lee Financial
Texas
– -$29.6K -533 Closed
FGAM
358
Financial Gravity Asset Management
Texas
– -$860K -494 Closed
RG
359
Retirement Group
California
– -$3.29K -325 Closed
TVAMP
360
Tennessee Valley Asset Management Partners
Tennessee
– -$17.1K -308 Closed
CTC
361
Central Trust Company
Missouri
– -$15.3K -275 Closed
APC
362
Aspire Private Capital
North Carolina
– -$10.1K -181 Closed
AP
363
Arlington Partners
Alabama
– -$6.73K -121 Closed
OP
364
ORG Partners
Indiana
– -$5.57K -100 Closed
BGA
365
Battery Global Advisors
Massachusetts
– -$2.5K -62 Closed
HFS
366
Hantz Financial Services
Michigan
– -$3K -55 Closed
GI
367
Gradient Investments
Minnesota
– -$2.5K -45 Closed
LPP
368
Life Planning Partners
Florida
– -$1.67K -30 Closed
BNP Paribas Financial Markets
369
BNP Paribas Financial Markets
France
– -$167 -3 Closed
SA
370
Scarborough Advisors
Maryland
– -$57 -1 Closed
11 12 13 14
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