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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 %
PIA
126
Perennial Investment Advisors
California
$1.2M +$931K +17,059 +347%
ACM
127
Armbruster Capital Management
New York
$1.14M -$4.37K -80 -0.4%
OWA
128
One Wealth Advisors
California
$1.12M -$1.39M -25,502 -55%
TSS
129
Two Sigma Securities
New York
$1.11M +$1.11M +20,319 New
RCAG
130
Rehmann Capital Advisory Group
Michigan
$1.11M -$191K -3,501 -15%
CA
131
Cetera Advisors
Colorado
$1.1M -$9.62M -176,344 -90%
WWA
132
WCG Wealth Advisors
Nevada
$1.06M -$53.7K -985 -5%
AWM
133
AE Wealth Management
Kansas
$1.01M -$21.3M -389,935 -95%
Marshall Wace
134
Marshall Wace
United Kingdom
$988K +$644K +11,801 +187%
FA
135
FDx Advisors
Illinois
$985K
JIC
136
Johnson Investment Counsel
Ohio
$961K
DADC
137
D.A. Davidson & Co
Montana
$954K +$193K +3,528 +25%
GWM
138
Geneos Wealth Management
Colorado
$954K +$184K +3,377 +24%
SYBT
139
Stock Yards Bank & Trust
Kentucky
$945K
TIM
140
Tortoise Investment Management
New York
$942K -$6.82K -125 -0.7%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$928K -$1.85M -33,993 -67%
AF
142
Allworth Financial
California
$913K +$151K +2,771 +20%
SPA
143
Shore Point Advisors
New Jersey
$910K -$19.6K -359 -2%
IA
144
IFP Advisors
Florida
$897K -$742K -12,101 -45%
BRWA
145
B. Riley Wealth Advisors
Florida
$869K -$7.37M -135,033 -89%
CAG
146
Csenge Advisory Group
Florida
$856K -$1.34M -24,527 -61%
BDFN
147
Bond & Devick Financial Network
Minnesota
$840K -$52.6K -964 -6%
AssetMark Inc
148
AssetMark Inc
California
$835K -$275K -5,047 -25%
PP
149
Prudential plc
United Kingdom
$826K +$826K +15,129 New
GFWA
150
Grey Fox Wealth Advisors
Delaware
$825K +$67.8K +1,242 +9%