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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

355 hedge funds and large institutions have $2.88B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 160 reducing their positions, and 37 closing their positions.

Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
83
Reduced
160
Closed
37
Calls
$109M
Puts
$25.3M
Net Calls
+$84.1M
Net Calls Change
+$88.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$25.5M
2
Bank of America
2
Bank of America
North Carolina
$1.2B
3
WBG
3
Wharton Business Group
Pennsylvania
$82.3M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$28.4M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$47.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$46.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.92M
3
Truist Financial
3
Truist Financial
North Carolina
$2.64M
4
S
4
SimplyRich
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
51
Northwest Capital Management
Oregon
$5.21M 97,578 -1,084 -1%
ACS
52
Archford Capital Strategies
Illinois
$5.18M 97,101 +265 +0.3%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$5.07M 95,078 -36,654 -28%
Citadel Advisors
54
Citadel Advisors
Florida
$4.92M 92,167 -450,327 -83%
EMPI
55
Elo Mutual Pension Insurance
Finland
$4.87M 91,300 +12,100 +15%
GT
56
Glenmede Trust
Pennsylvania
$4.57M 85,642 +1,040 +1%
CAN
57
Cetera Advisor Networks
California
$4.56M 85,473 +54,168 +173%
LWP
58
LMG Wealth Partners
Louisiana
$4.46M 83,626 -6,137 -7%
WIA
59
World Investment Advisors
California
$4.29M 80,416 +16,079 +25%
ITB
60
Idaho Trust Bank
Idaho
$4.25M 79,709 -460 -0.6%
MG
61
Mather Group
Illinois
$4.04M 75,719 – –
HighTower Advisors
62
HighTower Advisors
Illinois
$4.01M 75,340 -2,697 -3%
PWAG
63
Polaris Wealth Advisory Group
California
$3.97M 74,365 +14,496 +24%
JE
64
JMAC Enterprises
Pennsylvania
$3.8M 71,312 +5,362 +8%
MML Investors Services
65
MML Investors Services
Massachusetts
$3.76M 70,533 -2,914 -4%
Comerica Bank
66
Comerica Bank
Texas
$3.74M 70,024 +70,024 New
PA
67
Parallel Advisors
California
$3.4M 63,674 -16,777 -21%
IWC
68
Integrated Wealth Concepts
Massachusetts
$3.36M 62,948 -12,887 -17%
SPIA
69
Steward Partners Investment Advisory
New York
$3.35M 62,871 -573 -0.9%
SFM
70
Signet Financial Management
New Jersey
$3.24M 60,815 +4,192 +7%
HCA
71
Heck Capital Advisors
Wisconsin
$3M 56,263 -47 -0.1%
Millennium Management
72
Millennium Management
New York
$2.78M 52,045 +37,745 +264%
IFS
73
Ifrah Financial Services
Arkansas
$2.72M 50,896 +875 +2%
Truist Financial
74
Truist Financial
North Carolina
$2.64M 49,452 -349,748 -88%
EL
75
EWA LLC
Pennsylvania
$2.54M 47,677 -21,979 -32%
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