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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

347 hedge funds and large institutions have $2.97B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
42
Increased
88
Reduced
165
Closed
48
Calls
$55.6M
Puts
$133M
Net Calls
-$77.8M
Net Calls Change
-$162M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$251M
2
WBG
2
Wharton Business Group
Pennsylvania
$116M
3
Ameriprise
3
Ameriprise
Minnesota
$82M
4
OMC
4
Old Mission Capital
Illinois
$30.2M
5
S
5
SimplyRich
California
$13.6M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.2B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$275K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
Aberdeen Wealth Management
Illinois
$543K – – –
HI
152
Harbour Investments
Wisconsin
$542K +$8.51K +153 +2%
LIA
153
LS Investment Advisors
Michigan
$534K +$5.34K +96 +1%
CTWM
154
Cherry Tree Wealth Management
Minnesota
$529K -$59.9K -1,078 -10%
AWM
155
AE Wealth Management
Kansas
$524K -$693K -12,663 -57%
PIMG
156
Patriot Investment Management Group
Tennessee
$522K -$445 -8 -0.1%
BA
157
Bristlecone Advisors
Washington
$513K – – –
MFG
158
Merit Financial Group
Georgia
$513K -$17.5K -315 -3%
VFG
159
Valley Financial Group
Pennsylvania
$506K +$506K +9,107 New
MWPCG
160
Measured Wealth Private Client Group
New Hampshire
$501K -$32.3K -581 -6%
ACP
161
Arcus Capital Partners
Georgia
$497K +$2.84K +51 +0.6%
MBFW
162
Morton Brown Family Wealth
Pennsylvania
$496K -$37.5K -675 -7%
BDFN
163
Bond & Devick Financial Network
Minnesota
$495K -$60.1K -1,082 -11%
EWA
164
EP Wealth Advisors
California
$495K -$56.9K -1,023 -10%
IAS
165
Insigneo Advisory Services
Florida
$490K -$27.2K -489 -5%
LNC
166
Lincoln National Corp
Pennsylvania
$488K -$314K -5,641 -39%
REMPR
167
Roof Eidam Maycock Peralta (REMP)
California
$487K +$28.9K +520 +6%
FPAS
168
Focus Partners Advisor Solutions
Missouri
$458K -$10.8K -195 -2%
NCM
169
Neumann Capital Management
California
$447K -$66.7K -1,200 -13%
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$432K -$10.7K -192 -2%
EWM
171
Endowment Wealth Management
Wisconsin
$418K +$25K +449 +6%
BPA
172
Beacon Pointe Advisors
California
$418K -$50.7K -911 -11%
CM
173
Columbus Macro
Pennsylvania
$407K -$73.3K -1,332 -15%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$402K -$5.27M -94,822 -93%
PCS
175
Personal CFO Solutions
New Jersey
$401K +$30.4K +547 +8%
5 6
7
8 9