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

Top Sellers

1
UBS Group
UBS Group
Switzerland
$80.3M
2
BlackRock
BlackRock
New York
$170M
3
EWM
Executive Wealth Management
Michigan
$0
4
WBG
Wharton Business Group
Pennsylvania
$114M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RF
126
RHS Financial
California
$905K +$10.6K +185 +1%
LWM
127
Laidlaw Wealth Management
New York
$905K -$44.8K -783 -5%
CFG
128
Citizens Financial Group
Rhode Island
$896K +$915 +16 +0.1%
SYBT
129
Stock Yards Bank & Trust
Kentucky
$856K – – –
RCAG
130
Rehmann Capital Advisory Group
Michigan
$850K +$7.38K +129 +0.9%
SFS
131
Sowell Financial Services
Arkansas
$839K -$165K -2,894 -16%
SPA
132
Shore Point Advisors
New Jersey
$825K +$10.5K +183 +1%
BA
133
Bellwether Advisors
Nebraska
$818K +$20.4K +357 +3%
HCA
134
Heck Capital Advisors
Wisconsin
$794K +$28.8K +504 +4%
AssetMark Inc
135
AssetMark Inc
California
$793K -$20.4K -357 -3%
FG
136
Foster Group
Iowa
$781K -$296K -5,171 -27%
DADC
137
D.A. Davidson & Co
Montana
$772K -$108K -1,894 -12%
SWA
138
Stratos Wealth Advisors
Ohio
$759K +$23.6K +412 +3%
SAG
139
SageView Advisory Group
California
$731K +$731K +12,772 New
NCM
140
Neumann Capital Management
California
$723K -$28.6K -500 -4%
Prudential Financial
141
Prudential Financial
New Jersey
$697K -$313K -5,469 -31%
S
142
Sachetta
Massachusetts
$687K -$2.2K -38 -0.3%
AWM
143
Aries Wealth Management
Maine
$683K +$37K +646 +6%
MSWMA
144
Market Street Wealth Management Advisors
Indiana
$665K – – –
JFG
145
JMG Financial Group
Illinois
$662K -$50.8K -888 -7%
AWM
146
Aberdeen Wealth Management
Illinois
$645K – – –
HWP
147
Hibernia Wealth Partners
Louisiana
$641K +$322K +5,621 +101%
EWM
148
Endowment Wealth Management
Wisconsin
$640K +$113K +1,969 +21%
BRWA
149
B. Riley Wealth Advisors
Florida
$587K -$108K -1,895 -16%
AIP
150
Ameritas Investment Partners
Nebraska
$562K -$2.29K -40 -0.4%
4 5
6
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