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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.

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 %
Goldman Sachs
101
Goldman Sachs
New York
$1.47M +$1.47M +26,502 New
AI
102
Atria Investments
North Carolina
$1.46M +$18.3K +329 +1%
YIA
103
YHB Investment Advisors
Connecticut
$1.39M +$146K +2,624 +12%
SFS
104
Sowell Financial Services
Arkansas
$1.38M +$40.1K +721 +3%
ADL
105
Asset Dedication LLC
California
$1.35M -$61.7K -1,109 -4%
SS
106
Simplicity Solutions
Minnesota
$1.24M +$138K +2,482 +13%
CFG
107
Citizens Financial Group
Rhode Island
$1.23M +$6.34K +114 +0.5%
Renaissance Technologies
108
Renaissance Technologies
New York
$1.15M +$202K +3,637 +21%
ACM
109
Armbruster Capital Management
New York
$1.12M -$22.8K -411 -2%
IPAM
110
Investment Partners Asset Management
New Jersey
$1.1M +$1.1M +19,798 New
BSW
111
Buckingham Strategic Wealth
Missouri
$1.1M +$363K +6,538 +49%
CAL
112
Capital Analysts LLC
Pennsylvania
$1.1M -$64.1K -1,153 -6%
WWA
113
WCG Wealth Advisors
Nevada
$1.09M -$63K -1,133 -5%
SAG
114
SageView Advisory Group
California
$1.08M -$967K -17,735 -47%
Envestnet Portfolio Solutions
115
Envestnet Portfolio Solutions
Illinois
$1.05M -$63.1K -1,135 -6%
Citigroup
116
Citigroup
New York
$1.04M -$48.9K -879 -4%
Prudential Financial
117
Prudential Financial
New Jersey
$1.01M -$46.5K -836 -4%
PS
118
Principal Securities
Iowa
$1M +$1M +18,020 New
JIC
119
Johnson Investment Counsel
Ohio
$974K – – –
LWM
120
Laidlaw Wealth Management
New York
$954K -$706K -12,708 -43%
TIM
121
Tortoise Investment Management
New York
$953K – – –
TC
122
Tacita Capital
Ontario, Canada
$937K -$232K -4,170 -20%
GWM
123
Geneos Wealth Management
Colorado
$888K -$33K -594 -4%
CA
124
Cetera Advisors
Colorado
$873K +$87.4K +1,572 +11%
RCAG
125
Rehmann Capital Advisory Group
Michigan
$866K -$144K -2,591 -14%
3 4
5
6 7