EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

365 hedge funds and large institutions have $2.99B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-25
Holders Change %
-6.41%
% of All Funds
5.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
25
Increased
114
Reduced
169
Closed
47
Calls
$30.2M
Puts
$34.4M
Net Calls
-$4.12M
Net Calls Change
-$57.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$18.7M
3
MWM
3
Modera Wealth Management
New Jersey
$8.96M
4
Cerity Partners
4
Cerity Partners
New York
$7.79M
5
BS
5
Banco Santander
Spain
$7.52M

Top Sellers

1
Jane Street
1
Jane Street
New York
$94.9M
2
HMH
2
Hackensack Meridian Health
New Jersey
$0
3
NYLIM
3
New York Life Investment Management
New York
$0
4
BTI
4
Blue Trust Inc
Georgia
$267K
5
IDA
5
Intelligence Driven Advisers
California
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
376
FDx Advisors
Illinois
– -$985K -18,571 Closed
Marshall Wace
377
Marshall Wace
United Kingdom
– -$988K -18,101 Closed
SFG
378
Sterling Financial Group
California
– -$735K -13,847 Closed
SL
379
SWMG LLC
Texas
– -$611K -11,198 Closed
IA
380
IFG Advisory
Georgia
– -$456K -8,351 Closed
CCM
381
Crabel Capital Management
California
– -$400K -7,335 Closed
YIH
382
Y-Intercept (HK)
Hong Kong
– -$308K -5,637 Closed
TC
383
TownSquare Capital
Utah
– -$277K -5,073 Closed
MOS
384
MGO One Seven
Ohio
– -$270K -4,945 Closed
SPC
385
Sigma Planning Corp
Michigan
– -$258K -4,720 Closed
EFL
386
ERn Financial LLC
Wisconsin
– -$254K -4,660 Closed
FIA
387
Foundations Investment Advisors
Arizona
– -$253K -4,640 Closed
TWP
388
Tempus Wealth Planning
California
– -$249K -4,567 Closed
FLA
389
Financial Life Advisors
Texas
– -$242K -4,432 Closed
AWA
390
Alta Wealth Advisors
Massachusetts
– -$241K -4,416 Closed
FSG
391
Financial Strategies Group
Michigan
– -$217K -3,978 Closed
Wealth Enhancement Advisory Services
392
Wealth Enhancement Advisory Services
Minnesota
– -$202K -3,706 Closed
SC
393
Savant Capital
Illinois
– -$201K -3,679 Closed
SSC
394
Syverson Strege & Co
Iowa
– -$197K -3,604 Closed
ASN
395
Advisory Services Network
Georgia
– -$191K -3,501 Closed
GFPC
396
Global Financial Private Client
Florida
– -$163K -2,976 Closed
BAM
397
Belpointe Asset Management
Nevada
– -$157K -2,871 Closed
MRC
398
Millburn Ridgefield Corp
New York
– -$57.3K -1,050 Closed
FCA
399
Fortis Capital Advisors
Kansas
– -$41.3K -756 Closed
RWM
400
Ruedi Wealth Management
Illinois
– -$24.8K -455 Closed
13 14 15
16
17