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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $2.28B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+10
Holders Change %
+2.99%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
46
Increased
104
Reduced
128
Closed
30
Calls
$81K
Puts
$7.26M
Net Calls
-$7.17M
Net Calls Change
-$7.2M

Top Buyers

1
WBG
1
Wharton Business Group
Pennsylvania
$131M
2
OMC
2
Old Mission Capital
Illinois
$25.4M
3
Ameriprise
3
Ameriprise
Minnesota
$102M
4
Creative Planning
4
Creative Planning
Kansas
$9.88M
5
SFA
5
Sequoia Financial Advisors
Ohio
$5.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$771M
2
OPAM
2
Ocean Park Asset Management
California
$0
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$32.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.62M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Frontier Asset Management
Wyoming
$11M -$3.29M -56,752 -23%
VI
27
Vestcor Inc
New Brunswick, Canada
$10.1M +$36.2K +625 +0.4%
Creative Planning
28
Creative Planning
Kansas
$9.88M +$8.36M +144,219 +552%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$9.62M -$9.99M -172,277 -51%
BCM
30
Brookstone Capital Management
Illinois
$9.57M -$194K -3,347 -2%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$9.31M -$1.11M -19,092 -11%
FF
32
Friedenthal Financial
New Jersey
$9.31M -$17.4K -300 -0.2%
MWM
33
Modera Wealth Management
New Jersey
$9.27M +$162K +2,795 +2%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$8.68M -$92.9K -1,602 -1%
AHC
35
Anderson Hoagland & Co
Missouri
$8.53M +$10.3K +178 +0.1%
APF
36
Alaska Permanent Fund
Alaska
$7.7M – – –
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$7.67M +$107K +1,850 +1%
WFA
38
Wade Financial Advisory
California
$6.82M +$293K +5,058 +4%
ACS
39
Archford Capital Strategies
Illinois
$6.67M -$328K -5,657 -5%
JE
40
JMAC Enterprises
Pennsylvania
$6.51M +$418K +7,212 +7%
AC
41
Apella Capital
Connecticut
$6.23M -$1.06M -18,333 -15%
BBWP
42
Beacon Bridge Wealth Partners
Pennsylvania
$6.1M +$572K +9,867 +10%
Cerity Partners
43
Cerity Partners
New York
$5.84M -$125K -2,160 -2%
WDL
44
Well Done LLC
Michigan
$5.8M – – –
SP
45
Symmetry Partners
Connecticut
$5.41M +$2.26M +39,025 +72%
PCA
46
Pallas Capital Advisors
Massachusetts
$5.29M -$77.2K -1,332 -1%
SFA
47
Sequoia Financial Advisors
Ohio
$5.2M +$5.2M +89,699 New
AAS
48
Avantax Advisory Services
Texas
$5.02M +$490K +8,447 +11%
KAS
49
Kestra Advisory Services
Texas
$4.8M -$1.33M -23,019 -22%
RWP
50
RWA Wealth Partners
Massachusetts
$4.43M -$342K -5,889 -7%
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