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iShares MSCI Emerging Markets Min Vol Factor ETF

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
101
MAI Capital Management
Ohio
$1.89M +$67.8K +1,243 +4%
OC
102
Oppenheimer & Co
New York
$1.89M -$103K -1,891 -5%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$1.86M +$811K +14,871 +77%
KSWA
104
Kathleen S. Wright Associates
Pennsylvania
$1.81M +$34.7K +636 +2%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$1.81M +$491K +9,000 +37%
CAN
106
Cetera Advisor Networks
California
$1.79M -$17.5M -320,849 -91%
Creative Planning
107
Creative Planning
Kansas
$1.78M -$41.2K -755 -2%
TFA
108
Transamerica Financial Advisors
Florida
$1.72M +$1.28M +23,459 +290%
WEG
109
World Equity Group
Illinois
$1.7M -$642K -11,078 -27%
AI
110
Atria Investments
North Carolina
$1.65M -$13.5M -246,624 -89%
EH
111
Equitable Holdings
New York
$1.62M -$5.27M -96,607 -77%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$1.59M -$59.4K -1,089 -4%
PT
113
Plimoth Trust
Massachusetts
$1.55M -$16.3K -298 -1%
MPW
114
MA Private Wealth
California
$1.54M -$61.7K -1,131 -4%
NEPWA
115
New England Private Wealth Advisors
Massachusetts
$1.53M -$24.9K -456 -2%
ADL
116
Asset Dedication LLC
California
$1.52M -$14K -259 -0.9%
HTC
117
Haverford Trust Company
Pennsylvania
$1.5M
RF
118
RHS Financial
California
$1.48M -$433K -7,932 -23%
REMPR
119
Roof Eidam Maycock Peralta (REMP)
California
$1.39M -$414K -7,595 -23%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$1.25M -$220M -4,033,376 -99%
CFG
121
Citizens Financial Group
Rhode Island
$1.25M
SCA
122
Snowden Capital Advisors
New York
$1.24M -$2.33M -42,612 -65%
CAL
123
Capital Analysts LLC
Pennsylvania
$1.23M -$785K -14,398 -39%
Stifel Financial
124
Stifel Financial
Missouri
$1.22M -$18.8M -344,539 -94%
KCM
125
KM Capital Management
Texas
$1.2M -$1.95M -35,751 -62%