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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

335 hedge funds and large institutions have $2.83B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 149 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+9
Holders Change %
+2.76%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
90
Reduced
149
Closed
24
Calls
$14.9M
Puts
$17K
Net Calls
+$14.9M
Net Calls Change
+$31.3M

Top Buyers

1
VI
1
Vestcor Inc
New Brunswick, Canada
$23.3M
2
SP
2
Symmetry Partners
Connecticut
$19.1M
3
RWP
3
RWA Wealth Partners
Massachusetts
$4.7M
4
ITB
4
Idaho Trust Bank
Idaho
$3.47M
5
Bank of America
5
Bank of America
North Carolina
$1.27B

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$80.3M
2
BlackRock
2
BlackRock
New York
$170M
3
EWM
3
Executive Wealth Management
Michigan
$0
4
WBG
4
Wharton Business Group
Pennsylvania
$114M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
101
Buckingham Strategic Wealth
Missouri
$1.49M +$81.4K +1,422 +6%
MCM
102
MAI Capital Management
Ohio
$1.49M -$27.1K -473 -2%
UB
103
UMB Bank
Missouri
$1.47M -$212K -3,704 -13%
AL
104
Aspiriant LLC
California
$1.4M -$302K -5,274 -18%
NB
105
NBT Bank
New York
$1.34M +$807K +14,108 +153%
Goldman Sachs
106
Goldman Sachs
New York
$1.3M +$1.3M +22,807 New
NA
107
NewEdge Advisors
Louisiana
$1.27M +$21.9K +382 +2%
EH
108
Equitable Holdings
New York
$1.26M -$237K -4,147 -16%
KSWA
109
Kathleen S. Wright Associates
Pennsylvania
$1.26M -$244K -4,264 -16%
Marshall Wace
110
Marshall Wace
United Kingdom
$1.21M +$1.21M +21,200 New
PWM
111
Perigon Wealth Management
California
$1.15M -$698K -12,192 -38%
ADL
112
Asset Dedication LLC
California
$1.15M -$81K -1,415 -7%
IPAM
113
Investment Partners Asset Management
New Jersey
$1.14M -$973 -17 -0.1%
ACM
114
Armbruster Capital Management
New York
$1.13M -$8.01K -140 -0.7%
CAL
115
Capital Analysts LLC
Pennsylvania
$1.13M -$70.3K -1,229 -6%
SCA
116
Snowden Capital Advisors
New York
$1.12M +$286K +5,003 +34%
WWA
117
WCG Wealth Advisors
Nevada
$1.1M -$5.83K -102 -0.5%
Envestnet Portfolio Solutions
118
Envestnet Portfolio Solutions
Illinois
$1.05M -$110K -1,922 -9%
Citigroup
119
Citigroup
New York
$1.05M – – –
GT
120
Glenmede Trust
Pennsylvania
$1.05M -$291K -5,084 -22%
Jane Street
121
Jane Street
New York
$1.02M +$1.02M +17,873 New
PS
122
Principal Securities
Iowa
$1.01M +$79.1K +1,383 +8%
JIC
123
Johnson Investment Counsel
Ohio
$1M – – –
TIM
124
Tortoise Investment Management
New York
$969K -$12.4K -217 -1%
TA
125
TPG Advisors
Illinois
$939K +$939K +16,421 New
3 4
5
6 7