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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.

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 %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$3.33M -$12.4M -226,817 -79%
HCA
77
Heck Capital Advisors
Wisconsin
$3.11M +$33.8K +620 +1%
PWAG
78
Polaris Wealth Advisory Group
California
$3.01M +$66.8K +1,225 +2%
TC
79
Tacita Capital
Ontario, Canada
$2.92M -$356K -6,524 -11%
WP
80
WealthSource Partners
California
$2.87M -$27M -494,900 -90%
IFS
81
Ifrah Financial Services
Arkansas
$2.77M -$65.8K -1,205 -2%
JSW
82
Journey Strategic Wealth
New Jersey
$2.69M -$4.46M -81,648 -62%
CAC
83
Certified Advisory Corp
Florida
$2.61M -$564K -10,328 -18%
SB
84
Strategic Blueprint
Georgia
$2.57M -$1.13M -20,747 -31%
SFM
85
Signet Financial Management
New Jersey
$2.53M -$403K -7,376 -14%
UCFA
86
United Capital Financial Advisors
Texas
$2.51M -$540K -9,897 -18%
MCCP
87
Mission Creek Capital Partners
California
$2.47M +$175K +3,204 +8%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.47M +$2.47M +45,267 New
Renaissance Technologies
89
Renaissance Technologies
New York
$2.46M +$1.69M +30,973 +219%
AL
90
Aspiriant LLC
California
$2.4M -$294K -5,385 -11%
PWMG
91
Provence Wealth Management Group
California
$2.39M -$301K -5,509 -11%
PAG
92
Private Advisor Group
New Jersey
$2.31M -$1.57M -28,858 -41%
PWA
93
Physician Wealth Advisors
Utah
$2.29M -$2.41M -43,500 -51%
MSWMA
94
Market Street Wealth Management Advisors
Indiana
$2.28M -$8M -146,555 -78%
CBFP
95
Cedar Brook Financial Partners
Ohio
$2.24M +$422K +7,737 +23%
CCA
96
Conservest Capital Advisors
Pennsylvania
$1.99M -$30.1K -551 -1%
AP
97
Agilis Partners
Massachusetts
$1.94M – – –
LWM
98
Laidlaw Wealth Management
New York
$1.93M -$159K -2,912 -8%
JWWM
99
Johnson & White Wealth Management
Pennsylvania
$1.92M +$1.92M +35,110 New
MFA
100
Mayflower Financial Advisors
Massachusetts
$1.9M -$824K -15,096 -30%
2 3
4
5 6