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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 %
MCCP
76
Mission Creek Capital Partners
California
$2.5M 46,813 +1,397 +3%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$2.37M 44,455 -5,452 -11%
DE
78
Day & Ennis
Georgia
$2.34M 43,841 -2,472 -5%
SB
79
Strategic Blueprint
Georgia
$2.31M 43,282 -968 -2%
AL
80
Aspiriant LLC
California
$2.28M 42,656 -1,349 -3%
CBFP
81
Cedar Brook Financial Partners
Ohio
$2.22M 41,570 +241 +0.6%
PAG
82
Private Advisor Group
New Jersey
$2.12M 39,811 -412 -1%
PWA
83
Physician Wealth Advisors
Utah
$2.12M 40,123 -1,749 -4%
BBWP
84
Beacon Bridge Wealth Partners
Pennsylvania
$2.09M 39,181 +39,181 New
LFA
85
Legacy Financial Advisors
Kentucky
$2.03M 37,958 +9,393 +33%
SAG
86
SageView Advisory Group
California
$2M 37,448 -17,391 -32%
UCFA
87
United Capital Financial Advisors
Texas
$1.96M 36,675 -5,469 -13%
JSW
88
Journey Strategic Wealth
New Jersey
$1.94M 36,425 -7,194 -16%
PWM
89
Perigon Wealth Management
California
$1.93M 36,134 +2,124 +6%
CCA
90
Conservest Capital Advisors
Pennsylvania
$1.92M 36,039 -459 -1%
OC
91
Oppenheimer & Co
New York
$1.9M 35,647 +208 +0.6%
AP
92
Agilis Partners
Massachusetts
$1.89M 35,450 – –
MCM
93
MAI Capital Management
Ohio
$1.88M 35,245 +99 +0.3%
JWWM
94
Johnson & White Wealth Management
Pennsylvania
$1.78M 33,347 +33,347 New
EH
95
Equitable Holdings
New York
$1.67M 31,269 +5,267 +20%
Creative Planning
96
Creative Planning
Kansas
$1.66M 31,167 +4,082 +15%
KSWA
97
Kathleen S. Wright Associates
Pennsylvania
$1.65M 30,938 -972 -3%
CWM
98
Congress Wealth Management
Massachusetts
$1.62M 30,452 +30,452 New
WP
99
WealthSource Partners
California
$1.61M 30,199 -18,714 -38%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$1.61M 30,120 -1,200 -4%
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4
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