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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

326 hedge funds and large institutions have $2.82B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-21
Holders Change %
-6.05%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
27
Increased
86
Reduced
150
Closed
43
Calls
$11.3M
Puts
$27.7M
Net Calls
-$16.4M
Net Calls Change
+$61.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.25B
2
UBS Group
2
UBS Group
Switzerland
$89.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$123M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$9.21M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$11.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
VI
2
Vestcor Inc
New Brunswick, Canada
$15.9M
3
OMC
3
Old Mission Capital
Illinois
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$58.4M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
51
Northwest Capital Management
Oregon
$4.79M -$127K -2,252 -3%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$4.55M -$725K -12,819 -14%
MG
53
Mather Group
Illinois
$4.21M – – –
LWP
54
LMG Wealth Partners
Louisiana
$3.84M -$665K -11,757 -15%
HighTower Advisors
55
HighTower Advisors
Illinois
$3.81M -$112K -1,997 -3%
Comerica Bank
56
Comerica Bank
Texas
$3.48M -$177K -3,135 -5%
BBWP
57
Beacon Bridge Wealth Partners
Pennsylvania
$3.46M +$609K +10,758 +21%
WIA
58
World Investment Advisors
California
$3.45M -$162K -2,858 -4%
SPIA
59
Steward Partners Investment Advisory
New York
$3.25M -$239K -4,230 -7%
HI
60
Horizon Investments
North Carolina
$3.15M +$3.15M +55,618 New
FFS
61
Founders Financial Securities
Maryland
$3.15M +$3.15M +55,584 New
AAS
62
Avantax Advisory Services
Texas
$3.13M +$60.8K +1,074 +2%
MML Investors Services
63
MML Investors Services
Massachusetts
$3.04M -$677K -11,963 -18%
IFS
64
Ifrah Financial Services
Arkansas
$2.97M +$48.3K +854 +2%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$2.91M +$2.63M +46,501 +944%
Truist Financial
66
Truist Financial
North Carolina
$2.73M +$32.7K +578 +1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.68M +$2.27M +40,115 +555%
MCCP
68
Mission Creek Capital Partners
California
$2.64M -$73.8K -1,304 -3%
CFG
69
Carr Financial Group
Massachusetts
$2.61M -$4.56M -80,653 -64%
CBFP
70
Cedar Brook Financial Partners
Ohio
$2.49M +$18.6K +328 +0.8%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$2.29M +$367K +6,489 +19%
JSW
72
Journey Strategic Wealth
New Jersey
$2.22M +$252K +4,451 +13%
PA
73
Parallel Advisors
California
$2.16M -$157K -2,767 -7%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$2.16M -$199K -3,524 -8%
OC
75
Oppenheimer & Co
New York
$2.15M +$19.7K +348 +0.9%
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