EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

390 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 220 reducing their positions, and 116 closing their positions.

Holders
390
Holders Change
-96
Holders Change %
-19.75%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-62.96%
% of All Funds
0.16%
New
34
Increased
67
Reduced
220
Closed
116
Calls
$58.7M
Puts
$5.46M
Net Calls
+$53.3M
Net Calls Change
+$26.7M

Top Buyers

1
Jane Street
1
Jane Street
New York
$249M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.4M
4
OMC
4
Old Mission Capital
Illinois
$6.38M
5
FTUS
5
Flow Traders U.S.
New York
$7.25M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$61.7M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$1.2B
4
LPL Financial
4
LPL Financial
California
$44M
5
BlackRock
5
BlackRock
New York
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
26
Symmetry Partners
Connecticut
$16.1M +$462K +8,472 +3%
BC
27
Brio Consultants
California
$15.1M +$721K +13,215 +5%
BTI
28
Blue Trust Inc
Georgia
$14.2M +$2.4M +45,254 +20%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$14M +$502K +9,194 +4%
IDA
30
Intelligence Driven Advisers
California
$13.8M -$44.8K -818 -0.3%
AAS
31
Avantax Advisory Services
Texas
$13.6M -$3.04M -55,707 -18%
FAM
32
Frontier Asset Management
Wyoming
$13M +$5.01M +91,797 +63%
BCM
33
Brookstone Capital Management
Illinois
$12.6M -$4.23M -76,194 -25%
SWM
34
Southern Wealth Management
Texas
$12.2M -$111K -2,029 -0.9%
S
35
SimplyRich
California
$11.8M +$37.9K +695 +0.3%
CFG
36
Carr Financial Group
Massachusetts
$11.5M +$2.82M +51,694 +33%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$10.5M -$79M -1,446,898 -88%
WFA
38
Wade Financial Advisory
California
$10.1M +$171K +3,142 +2%
KIM
39
Karpus Investment Management
New York
$9.78M -$663K -12,155 -6%
NA
40
NewEdge Advisors
Louisiana
$9.71M -$17.3M -317,442 -64%
AHC
41
Anderson Hoagland & Co
Missouri
$8.75M -$58.1K -1,064 -0.7%
PFM
42
Parsec Financial Management
North Carolina
$8.72M -$264K -4,844 -3%
FF
43
Friedenthal Financial
New Jersey
$7.34M +$332K +6,076 +5%
FTUS
44
Flow Traders U.S.
New York
$7.25M +$5.41M +99,134 +294%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$7.24M -$386K -7,073 -5%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$6.75M -$40.1M -735,644 -86%
OMC
47
Old Mission Capital
Illinois
$6.38M +$6.38M +117,001 New
RJA
48
Raymond James & Associates
Florida
$6.13M -$4.21M -77,124 -41%
EWM
49
Executive Wealth Management
Michigan
$5.93M +$848K +15,534 +17%
NCM
50
Northwest Capital Management
Oregon
$5.65M -$877K -16,072 -13%
1
2
3 4 5