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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

347 hedge funds and large institutions have $2.97B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
42
Increased
88
Reduced
165
Closed
48
Calls
$55.6M
Puts
$133M
Net Calls
-$77.8M
Net Calls Change
-$162M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$251M
2
WBG
2
Wharton Business Group
Pennsylvania
$116M
3
Ameriprise
3
Ameriprise
Minnesota
$82M
4
OMC
4
Old Mission Capital
Illinois
$30.2M
5
S
5
SimplyRich
California
$13.6M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.2B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$275K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oppenheimer & Co
New York
$2.09M +$107K +1,931 +5%
CCA
77
Conservest Capital Advisors
Pennsylvania
$2.04M +$38.9K +700 +2%
AL
78
Aspiriant LLC
California
$1.96M -$412K -7,418 -17%
JSW
79
Journey Strategic Wealth
New Jersey
$1.94M -$89.6K -1,612 -4%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$1.88M +$601K +10,805 +47%
PAG
81
Private Advisor Group
New Jersey
$1.84M -$373K -6,716 -17%
Millennium Management
82
Millennium Management
New York
$1.82M -$1.07M -19,235 -37%
NA
83
NewEdge Advisors
Louisiana
$1.78M -$4.94M -90,424 -73%
PWM
84
Perigon Wealth Management
California
$1.76M -$250K -4,489 -12%
JWWM
85
Johnson & White Wealth Management
Pennsylvania
$1.75M -$106K -1,913 -6%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$1.74M +$67.3K +1,210 +4%
Creative Planning
87
Creative Planning
Kansas
$1.73M +$1K +18 +0.1%
CWM
88
Congress Wealth Management
Massachusetts
$1.73M +$38.4K +691 +2%
UCFA
89
United Capital Financial Advisors
Texas
$1.64M -$394K -7,089 -19%
DWM
90
Dakota Wealth Management
Florida
$1.63M +$23.1K +416 +1%
UB
91
UMB Bank
Missouri
$1.63M +$4.61K +83 +0.3%
MFA
92
Mayflower Financial Advisors
Massachusetts
$1.6M -$71K -1,277 -4%
MCM
93
MAI Capital Management
Ohio
$1.59M -$371K -6,673 -19%
EH
94
Equitable Holdings
New York
$1.57M -$165K -2,971 -10%
PT
95
Plimoth Trust
Massachusetts
$1.57M -$16.8K -303 -1%
HTC
96
Haverford Trust Company
Pennsylvania
$1.53M – – –
NEPWA
97
New England Private Wealth Advisors
Massachusetts
$1.53M -$45.7K -823 -3%
TFA
98
Transamerica Financial Advisors
Florida
$1.53M +$951K +17,094 +165%
KSWA
99
Kathleen S. Wright Associates
Pennsylvania
$1.52M -$202K -3,641 -12%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$1.51M -$57.9K -1,051 -4%
2 3
4
5 6