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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $2.28B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+10
Holders Change %
+2.99%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
46
Increased
104
Reduced
128
Closed
30
Calls
$81K
Puts
$7.26M
Net Calls
-$7.17M
Net Calls Change
-$7.2M

Top Buyers

1
WBG
1
Wharton Business Group
Pennsylvania
$131M
2
OMC
2
Old Mission Capital
Illinois
$25.4M
3
Ameriprise
3
Ameriprise
Minnesota
$102M
4
Creative Planning
4
Creative Planning
Kansas
$9.88M
5
SFA
5
Sequoia Financial Advisors
Ohio
$5.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$771M
2
OPAM
2
Ocean Park Asset Management
California
$0
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$32.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.62M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
101
NewEdge Advisors
Louisiana
$1.47M +$54K +931 +4%
UB
102
UMB Bank
Missouri
$1.46M -$5.92K -102 -0.4%
PAG
103
Private Advisor Group
New Jersey
$1.45M -$236K -4,072 -14%
MCM
104
MAI Capital Management
Ohio
$1.43M -$58.9K -1,016 -4%
Millennium Management
105
Millennium Management
New York
$1.41M +$71.2K +1,227 +5%
MCCP
106
Mission Creek Capital Partners
California
$1.39M -$74.9K -1,291 -5%
AL
107
Aspiriant LLC
California
$1.32M -$107K -1,851 -8%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$1.29M -$313K -5,400 -19%
SA
109
Sanctuary Advisors
Indiana
$1.26M -$274K -4,668 -18%
KSWA
110
Kathleen S. Wright Associates
Pennsylvania
$1.24M -$23.3K -401 -2%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$1.23M -$970K -16,734 -44%
WA
112
Whipplewood Advisors
Colorado
$1.19M +$1.19M +20,451 New
CAL
113
Capital Analysts LLC
Pennsylvania
$1.16M -$30.5K -526 -3%
IPAM
114
Investment Partners Asset Management
New Jersey
$1.15M -$6.79K -117 -0.6%
P
115
&Partners
Tennessee
$1.1M +$843K +14,535 +326%
Envestnet Portfolio Solutions
116
Envestnet Portfolio Solutions
Illinois
$1.1M +$23K +396 +2%
ADL
117
Asset Dedication LLC
California
$1.1M -$37.6K -649 -3%
EH
118
Equitable Holdings
New York
$1.1M -$155K -2,676 -12%
Citigroup
119
Citigroup
New York
$1.07M – – –
WWA
120
WCG Wealth Advisors
Nevada
$1.06M -$14.3K -246 -1%
GT
121
Glenmede Trust
Pennsylvania
$1.04M +$2.15K +37 +0.2%
Jane Street
122
Jane Street
New York
$1.04M -$956K -16,483 -48%
PS
123
Principal Securities
Iowa
$1.02M +$47.2K +814 +5%
SWA
124
Stratos Wealth Advisors
Ohio
$1.01M +$34.7K +598 +4%
AWM
125
Aberdeen Wealth Management
Illinois
$961K – – –
3 4
5
6 7