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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 %
EWM
126
Endowment Wealth Management
Wisconsin
$945K +$179K +3,090 +23%
TIM
127
Tortoise Investment Management
New York
$943K -$11.6K -200 -1%
TA
128
TPG Advisors
Illinois
$937K -$13.7K -236 -1%
SCA
129
Snowden Capital Advisors
New York
$928K -$246K -4,249 -21%
PWM
130
Perigon Wealth Management
California
$927K +$3.28K +57 +0.4%
CFG
131
Citizens Financial Group
Rhode Island
$875K -$44.5K -768 -5%
SPA
132
Shore Point Advisors
New Jersey
$859K +$24.7K +426 +3%
LWM
133
Laidlaw Wealth Management
New York
$858K -$211K -3,634 -20%
SYBT
134
Stock Yards Bank & Trust
Kentucky
$852K – – –
ALA
135
Atlas Legacy Advisors
California
$844K +$844K +14,546 New
BA
136
Bellwether Advisors
Nebraska
$839K +$1.91K +33 +0.2%
USCWA
137
U.S. Capital Wealth Advisors
Texas
$826K +$826K +14,238 New
AssetMark Inc
138
AssetMark Inc
California
$805K +$12.9K +223 +2%
FG
139
Foster Group
Iowa
$798K +$5.92K +102 +0.7%
ACM
140
Armbruster Capital Management
New York
$780K -$3.77K -65 -0.5%
MMA
141
Miracle Mile Advisors
California
$773K +$773K +13,322 New
RCAG
142
Rehmann Capital Advisory Group
Michigan
$762K -$20.5K -353 -3%
RWM
143
Riverchase Wealth Management
Texas
$738K +$738K +12,718 New
HCA
144
Heck Capital Advisors
Wisconsin
$721K -$32.7K -564 -4%
AWM
145
Aries Wealth Management
Maine
$711K -$20.6K -356 -3%
S
146
Sachetta
Massachusetts
$690K +$1.57K +27 +0.2%
Jones Financial Companies
147
Jones Financial Companies
Missouri
$682K +$295K +5,079 +76%
MSWMA
148
Market Street Wealth Management Advisors
Indiana
$673K -$1.97K -34 -0.3%
WT
149
Whittier Trust
California
$664K +$474K +8,176 +250%
SAG
150
SageView Advisory Group
California
$650K -$60K -1,034 -8%
4 5
6
7 8