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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.

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
1
Morgan Stanley
New York
$251M
2
WBG
2
Wharton Business Group
Pennsylvania
$116M
3
Ameriprise
3
Ameriprise
Minnesota
$82M
4
OMC
4
Old Mission Capital
Illinois
$30.2M
5
S
5
SimplyRich
California
$13.6M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.2B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$275K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$13.9M -$1.28M -23,097 -8%
S
27
SimplyRich
California
$13.6M +$13.6M +243,885 New
Osaic Holdings
28
Osaic Holdings
Arizona
$13.5M -$9.14M -164,454 -40%
BFS
29
Burkett Financial Services
South Carolina
$13.2M +$13.2M +237,141 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$11.2M -$9.59M -172,464 -46%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$10.5M +$122K +2,202 +1%
BCM
32
Brookstone Capital Management
Illinois
$10.1M -$488K -8,781 -5%
WFA
33
Wade Financial Advisory
California
$9.6M -$1.71M -30,808 -15%
MWM
34
Modera Wealth Management
New Jersey
$9.11M +$39K +702 +0.4%
AHC
35
Anderson Hoagland & Co
Missouri
$8.86M +$63.6K +1,176 +0.7%
FF
36
Friedenthal Financial
New Jersey
$8.1M +$142K +2,551 +2%
BS
37
Banco Santander
Spain
$8.05M -$153K -2,747 -2%
AC
38
Apella Capital
Connecticut
$7.15M -$624K -11,326 -8%
CFG
39
Carr Financial Group
Massachusetts
$7.05M -$5.37M -96,619 -43%
EDRIA
40
Edmonds Duncan Registered Investment Advisors
Kansas
$6.86M +$259K +4,661 +4%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$6.75M -$26.4K -475 -0.4%
KAS
42
Kestra Advisory Services
Texas
$6.73M +$390K +7,011 +6%
EWM
43
Executive Wealth Management
Michigan
$6.71M +$172K +3,103 +3%
Cerity Partners
44
Cerity Partners
New York
$6.17M -$207K -3,728 -3%
ACS
45
Archford Capital Strategies
Illinois
$6.15M +$754K +13,565 +14%
RJA
46
Raymond James & Associates
Florida
$6.07M -$488K -8,770 -7%
PCA
47
Pallas Capital Advisors
Massachusetts
$5.53M +$5.16M +92,889 +1,415%
WDL
48
Well Done LLC
Michigan
$5.44M -$81.4K -1,465 -1%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$5.2M -$86.7K -1,560 -2%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$5.18M -$913K -16,431 -15%
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