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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 %
EWM
151
Endowment Wealth Management
Wisconsin
$521K +$95.6K +1,690 +22%
PIMG
152
Patriot Investment Management Group
Tennessee
$516K -$14.8K -262 -3%
MWPCG
153
Measured Wealth Private Client Group
New Hampshire
$509K -$396 -7 -0.1%
TFA
154
Transamerica Financial Advisors
Florida
$509K -$1.05M -18,481 -67%
CTWM
155
Cherry Tree Wealth Management
Minnesota
$503K -$35.3K -624 -7%
MWM
156
MorganRosel Wealth Management
Colorado
$499K +$158K +2,796 +46%
EWA
157
EP Wealth Advisors
California
$495K -$8.6K -152 -2%
BDFN
158
Bond & Devick Financial Network
Minnesota
$494K -$10K -177 -2%
REMPR
159
Roof Eidam Maycock Peralta (REMP)
California
$492K -$3.96K -70 -0.8%
FPAS
160
Focus Partners Advisor Solutions
Missouri
$472K +$5.66K +100 +1%
CPWM
161
Cypress Point Wealth Management
Texas
$463K -$129K -2,279 -22%
MBFW
162
Morton Brown Family Wealth
Pennsylvania
$462K -$42.8K -756 -8%
IAS
163
Insigneo Advisory Services
Florida
$452K -$47.1K -832 -9%
GRP
164
Global Retirement Partners
California
$424K +$22.6K +400 +6%
BPA
165
Beacon Pointe Advisors
California
$420K -$4.81K -85 -1%
PAS
166
Park Avenue Securities
New York
$397K +$22.4K +396 +6%
GPA
167
Garrison Point Advisors
California
$395K – – –
CAG
168
Csenge Advisory Group
Florida
$384K -$17.3K -305 -4%
ACP
169
Arcus Capital Partners
Georgia
$376K -$130K -2,292 -26%
JGUA
170
John G. Ullman & Associates
New York
$348K -$42.4K -750 -11%
BCWM
171
Bartlett & Co Wealth Management
Ohio
$346K – – –
WB
172
Webster Bank
Connecticut
$343K – – –
MFWP
173
Mosaic Family Wealth Partners
Missouri
$342K +$52.6K +930 +18%
LNC
174
Lincoln National Corp
Pennsylvania
$339K -$159K -2,801 -32%
BFA
175
Beacon Financial Advisory
Ohio
$333K -$71.6K -1,265 -18%
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