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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

355 hedge funds and large institutions have $2.88B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 160 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
83
Reduced
160
Closed
37
Calls
$109M
Puts
$25.3M
Net Calls
+$84.1M
Net Calls Change
+$88.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$25.5M
2
Bank of America
2
Bank of America
North Carolina
$1.2B
3
WBG
3
Wharton Business Group
Pennsylvania
$82.3M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$28.4M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$47.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$46.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.92M
3
Truist Financial
3
Truist Financial
North Carolina
$2.64M
4
S
4
SimplyRich
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1.04M +$712K +13,343 +214%
Prudential Financial
127
Prudential Financial
New Jersey
$1.01M +$471K +8,834 +87%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$988K -$381K -7,147 -28%
RCAG
129
Rehmann Capital Advisory Group
Michigan
$969K -$111K -2,078 -10%
JIC
130
Johnson Investment Counsel
Ohio
$935K -$4.48K -84 -0.5%
MSWMA
131
Market Street Wealth Management Advisors
Indiana
$931K -$856K -16,048 -48%
TIM
132
Tortoise Investment Management
New York
$915K -$6.08K -114 -0.7%
Renaissance Technologies
133
Renaissance Technologies
New York
$912K -$720K -13,501 -44%
SPA
134
Shore Point Advisors
New Jersey
$890K -$5.02K -94 -0.6%
GWM
135
Geneos Wealth Management
Colorado
$884K -$116K -2,178 -12%
FGAM
136
Financial Gravity Asset Management
Texas
$860K +$671K +385 +353%
TSS
137
Two Sigma Securities
New York
$833K +$354K +6,633 +74%
DADC
138
D.A. Davidson & Co
Montana
$823K -$106K -1,978 -11%
GCP
139
GSA Capital Partners
United Kingdom
$821K +$821K +15,384 New
VF
140
Virtu Financial
New York
$807K +$408K +7,646 +102%
SYBT
141
Stock Yards Bank & Trust
Kentucky
$798K – – –
LNC
142
Lincoln National Corp
Pennsylvania
$770K +$99.7K +1,869 +15%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$767K -$18K -337 -2%
BA
144
Bellwether Advisors
Nebraska
$765K -$16.3K -305 -2%
AssetMark Inc
145
AssetMark Inc
California
$762K -$31.1K -583 -4%
CA
146
Cetera Advisors
Colorado
$754K -$19.2K -360 -2%
BSW
147
Buckingham Strategic Wealth
Missouri
$707K +$77.9K +1,460 +12%
WANY
148
Wealthspire Advisors (New York)
New York
$685K +$4.38K +82 +0.6%
JFG
149
JMG Financial Group
Illinois
$655K – – –
BRWA
150
B. Riley Wealth Advisors
Florida
$648K -$127K -2,372 -16%
4 5
6
7 8