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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

365 hedge funds and large institutions have $2.99B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 169 reducing their positions, and 47 closing their positions.

Holders
365
Holders Change
-25
Holders Change %
-6.41%
% of All Funds
5.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
25
Increased
114
Reduced
169
Closed
47
Calls
$30.2M
Puts
$34.4M
Net Calls
-$4.12M
Net Calls Change
-$57.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$18.7M
3
MWM
3
Modera Wealth Management
New Jersey
$8.96M
4
Cerity Partners
4
Cerity Partners
New York
$7.79M
5
AC
5
Apella Capital
Connecticut
$7.78M

Top Sellers

1
Jane Street
1
Jane Street
New York
$94.9M
2
HMH
2
Hackensack Meridian Health
New Jersey
$0
3
NYLIM
3
New York Life Investment Management
New York
$0
4
BTI
4
Blue Trust Inc
Georgia
$267K
5
IDA
5
Intelligence Driven Advisers
California
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$2.74M 49,907 -18,791 -27%
WP
77
WealthSource Partners
California
$2.69M 48,913 -3,724 -7%
DE
78
Day & Ennis
Georgia
$2.55M 46,313 -55,759 -55%
MCCP
79
Mission Creek Capital Partners
California
$2.5M 45,416 +109 +0.2%
SB
80
Strategic Blueprint
Georgia
$2.43M 44,250 -2,896 -6%
AL
81
Aspiriant LLC
California
$2.42M 44,005 -35 -0.1%
JSW
82
Journey Strategic Wealth
New Jersey
$2.4M 43,619 -5,746 -12%
UCFA
83
United Capital Financial Advisors
Texas
$2.32M 42,144 -3,832 -8%
PWA
84
Physician Wealth Advisors
Utah
$2.31M 41,872 +518 +1%
CBFP
85
Cedar Brook Financial Partners
Ohio
$2.27M 41,329 +277 +0.7%
PAG
86
Private Advisor Group
New Jersey
$2.23M 40,223 -2,074 -5%
TC
87
Tacita Capital
Ontario, Canada
$2.22M 40,376 -13,215 -25%
CCA
88
Conservest Capital Advisors
Pennsylvania
$2.01M 36,498 +101 +0.3%
LWM
89
Laidlaw Wealth Management
New York
$1.99M 36,133 +683 +2%
AP
90
Agilis Partners
Massachusetts
$1.95M 35,450 – –
OC
91
Oppenheimer & Co
New York
$1.95M 35,439 +879 +3%
MCM
92
MAI Capital Management
Ohio
$1.93M 35,146 +474 +1%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$1.88M 34,201 +141 +0.4%
PWM
94
Perigon Wealth Management
California
$1.87M 34,010 +27,378 +413%
MFA
95
Mayflower Financial Advisors
Massachusetts
$1.86M 33,770 -1,100 -3%
FTUS
96
Flow Traders U.S.
New York
$1.85M 33,629 -99,197 -75%
MSWMA
97
Market Street Wealth Management Advisors
Indiana
$1.84M 33,501 -8,278 -20%
KSWA
98
Kathleen S. Wright Associates
Pennsylvania
$1.75M 31,910 -1,330 -4%
SC
99
Sykon Capital
New York
$1.75M 31,777 +31,777 New
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$1.72M 31,320 -1,830 -6%
2 3
4
5 6