EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

326 hedge funds and large institutions have $2.82B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-21
Holders Change %
-6.05%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
27
Increased
86
Reduced
150
Closed
43
Calls
$11.3M
Puts
$27.7M
Net Calls
-$16.4M
Net Calls Change
+$61.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.25B
2
UBS Group
UBS Group
Switzerland
$89.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$9.21M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$11.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$129M
2
VI
Vestcor Inc
New Brunswick, Canada
$15.9M
3
OMC
Old Mission Capital
Illinois
$0
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$58.4M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
126
Stock Yards Bank & Trust
Kentucky
$847K – – –
RCAG
127
Rehmann Capital Advisory Group
Michigan
$833K -$48.4K -855 -5%
SCA
128
Snowden Capital Advisors
New York
$823K +$516K +9,125 +168%
SPA
129
Shore Point Advisors
New Jersey
$806K -$3.74K -66 -0.5%
AssetMark Inc
130
AssetMark Inc
California
$805K +$5.43K +96 +0.7%
BA
131
Bellwether Advisors
Nebraska
$789K +$6.34K +112 +0.8%
CA
132
Cetera Advisors
Colorado
$757K -$131K -2,311 -15%
HCA
133
Heck Capital Advisors
Wisconsin
$757K -$7.75K -137 -1%
NCM
134
Neumann Capital Management
California
$743K +$289K +5,100 +63%
SWA
135
Stratos Wealth Advisors
Ohio
$727K +$83.1K +1,468 +13%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$724K +$285K +5,028 +65%
JFG
137
JMG Financial Group
Illinois
$705K – – –
Stifel Financial
138
Stifel Financial
Missouri
$676K -$132K -2,325 -16%
S
139
Sachetta
Massachusetts
$661K – – –
MSWMA
140
Market Street Wealth Management Advisors
Indiana
$658K -$20.3K -359 -3%
BRWA
141
B. Riley Wealth Advisors
Florida
$648K +$90.2K +1,690 +16%
AWM
142
Aries Wealth Management
Maine
$639K +$49.2K +869 +8%
AWM
143
Aberdeen Wealth Management
Illinois
$638K +$84.9K +1,500 +15%
HF
144
HRT Financial
New York
$628K +$628K +11,112 New
AIP
145
Ameritas Investment Partners
Nebraska
$558K -$4.53K -80 -0.8%
HI
146
Harbour Investments
Wisconsin
$539K -$12.8K -227 -2%
AWM
147
Avaii Wealth Management
Wisconsin
$525K -$60.4K -1,068 -10%
NB
148
NBT Bank
New York
$523K +$264K +4,659 +102%
BA
149
Bristlecone Advisors
Washington
$523K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$522K +$241K +4,227 +85%
4 5
6
7 8