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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 %
DADC
151
D.A. Davidson & Co
Montana
$617K -$164K -2,833 -21%
IAA
152
Independent Advisor Alliance
North Carolina
$599K +$599K +10,334 New
ONST
153
Old North State Trust
North Carolina
$575K +$325K +5,603 +130%
EWA
154
EP Wealth Advisors
California
$573K +$92.3K +1,592 +19%
JFG
155
JMG Financial Group
Illinois
$573K +$290 +5 +0.1%
AIP
156
Ameritas Investment Partners
Nebraska
$570K -$34.4K -594 -6%
TF
157
TME Financial
California
$563K +$563K +8,974 New
MWM
158
MorganRosel Wealth Management
Colorado
$552K +$38.9K +670 +8%
BDFN
159
Bond & Devick Financial Network
Minnesota
$548K – – –
HI
160
Harbour Investments
Wisconsin
$533K -$5.8K -100 -1%
PIMG
161
Patriot Investment Management Group
Tennessee
$511K +$928 +16 +0.2%
TFA
162
Transamerica Financial Advisors
Florida
$480K +$2.49K +43 +0.5%
Corient Private Wealth
163
Corient Private Wealth
Florida
$479K -$3.36K -58 -0.7%
GWCM
164
Godshalk Welsh Capital Management
Pennsylvania
$452K +$40.6K +700 +10%
REMPR
165
Roof Eidam Maycock Peralta (REMP)
California
$451K – – –
CTWM
166
Cherry Tree Wealth Management
Minnesota
$443K – – –
NCM
167
Neumann Capital Management
California
$437K – – –
BFS
168
BridgePort Financial Solutions
Iowa
$433K +$433K +7,456 New
BRWA
169
B. Riley Wealth Advisors
Florida
$432K -$160K -2,753 -27%
PAS
170
Park Avenue Securities
New York
$430K +$61.9K +1,067 +17%
Goldman Sachs
171
Goldman Sachs
New York
$411K – – –
SFG
172
Snider Financial Group
Washington
$411K +$411K +7,086 New
GRP
173
Global Retirement Partners
California
$406K +$11.8K +204 +3%
GPA
174
Garrison Point Advisors
California
$404K – – –
US Bancorp
175
US Bancorp
Minnesota
$404K +$2.44K +42 +0.6%
5 6
7
8 9