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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.

New
Increased
Maintained
Reduced
Closed
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 %
DE
51
Day & Ennis
Georgia
$5.57M -$681K -12,475 -11%
WDL
52
Well Done LLC
Michigan
$5.56M -$92.7K -1,699 -2%
EDRIA
53
Edmonds Duncan Registered Investment Advisors
Kansas
$5.52M +$154K +2,826 +3%
ACS
54
Archford Capital Strategies
Illinois
$5.2M -$869K -15,873 -14%
PA
55
Parallel Advisors
California
$4.97M -$12.7M -233,575 -72%
LWP
56
LMG Wealth Partners
Louisiana
$4.92M -$19.2K -351 -0.4%
IWC
57
Integrated Wealth Concepts
Massachusetts
$4.69M -$23.2M -424,998 -83%
KAS
58
Kestra Advisory Services
Texas
$4.62M -$18.3M -334,787 -80%
GT
59
Glenmede Trust
Pennsylvania
$4.62M +$575K +10,543 +14%
SAG
60
SageView Advisory Group
California
$4.49M -$2.51M -46,033 -36%
Millennium Management
61
Millennium Management
New York
$4.49M +$1.28M +23,525 +40%
HighTower Advisors
62
HighTower Advisors
Illinois
$4.16M -$2.93M -53,907 -41%
MG
63
Mather Group
Illinois
$4.13M -$437 -8 -0%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3.89M +$3.8M +59,543 +4,504%
MML Investors Services
65
MML Investors Services
Massachusetts
$3.8M -$81.5M -1,493,351 -96%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$3.75M -$11.3M -207,221 -75%
EWA
67
EP Wealth Advisors
California
$3.72M +$3.72M +94,246 New
EL
68
EWA LLC
Pennsylvania
$3.7M +$3.7M +66,188 New
EMPI
69
Elo Mutual Pension Insurance
Finland
$3.67M +$54.6K +1,000 +2%
WIA
70
World Investment Advisors
California
$3.56M +$445K +8,146 +14%
JE
71
JMAC Enterprises
Pennsylvania
$3.52M +$3.52M +64,498 New
SPIA
72
Steward Partners Investment Advisory
New York
$3.43M -$5.31M -97,256 -61%
CWM
73
CCG Wealth Management
California
$3.42M +$188K +3,441 +6%
UB
74
UMB Bank
Missouri
$3.41M -$160K -2,939 -4%
Betterment LLC
75
Betterment LLC
New York
$3.4M -$229K -4,187 -6%
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3
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