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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

365 hedge funds and large institutions have $2.99B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-25
Holders Change %
-6.41%
% of All Funds
5.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
25
Increased
114
Reduced
169
Closed
47
Calls
$30.2M
Puts
$34.4M
Net Calls
-$4.12M
Net Calls Change
-$57.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$18.7M
3
MWM
3
Modera Wealth Management
New Jersey
$8.96M
4
Cerity Partners
4
Cerity Partners
New York
$7.79M
5
BS
5
Banco Santander
Spain
$7.52M

Top Sellers

1
Jane Street
1
Jane Street
New York
$94.9M
2
HMH
2
Hackensack Meridian Health
New Jersey
$0
3
NYLIM
3
New York Life Investment Management
New York
$0
4
BTI
4
Blue Trust Inc
Georgia
$267K
5
IDA
5
Intelligence Driven Advisers
California
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
151
BerganKDV Wealth Management
Minnesota
$708K -$77.6K -1,411 -10%
AWS
152
Atria Wealth Solutions
New York
$708K -$73.9K -1,345 -9%
WANY
153
Wealthspire Advisors (New York)
New York
$702K -$15.6K -284 -2%
FPCG
154
Forum Private Client Group
Indiana
$692K -$63.6K -1,156 -8%
LNC
155
Lincoln National Corp
Pennsylvania
$691K +$477K +8,674 +223%
FCA
156
FinTrust Capital Advisors
South Carolina
$687K – – –
JFG
157
JMG Financial Group
Illinois
$675K – – –
Financial Engines Advisors
158
Financial Engines Advisors
California
$671K – – –
FG
159
Foster Group
Iowa
$665K +$69.6K +1,265 +12%
BSW
160
Buckingham Strategic Wealth
Missouri
$648K +$103K +1,873 +19%
LA
161
LVW Advisors
New York
$644K -$96.1K -1,748 -13%
MFG
162
Merit Financial Group
Georgia
$642K +$86.9K +1,580 +16%
KWM
163
Keebeck Wealth Management
Illinois
$642K -$75K -1,365 -10%
TFGT
164
TS Financial Group (TSFG)
Illinois
$628K +$275 +5 +0%
CPWM
165
Cypress Point Wealth Management
Texas
$621K -$50.3K -914 -7%
SWA
166
Stratos Wealth Advisors
Ohio
$604K +$9.07K +165 +2%
CAG
167
Csenge Advisory Group
Florida
$601K -$261K -4,754 -30%
CTWM
168
Cherry Tree Wealth Management
Minnesota
$582K +$582K +10,590 New
SFO
169
Stokes Family Office
Louisiana
$572K -$30K -545 -5%
Prudential Financial
170
Prudential Financial
New Jersey
$560K +$82.1K +1,494 +17%
IWM
171
IHT Wealth Management
Illinois
$554K +$11.9K +217 +2%
AIP
172
Ameritas Investment Partners
Nebraska
$550K -$6.27K -114 -1%
AWM
173
Aries Wealth Management
Maine
$547K +$40K +727 +8%
AWM
174
Aberdeen Wealth Management
Illinois
$537K – – –
LIA
175
LS Investment Advisors
Michigan
$523K +$2.31K +42 +0.4%
5 6
7
8 9