EEMV icon

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 %
MWPCG
176
Measured Wealth Private Client Group
New Hampshire
$522K -$110 -2 -0%
PIMG
177
Patriot Investment Management Group
Tennessee
$516K -$29.5K -537 -5%
HI
178
Harbour Investments
Wisconsin
$516K +$43.5K +791 +9%
SCA
179
Snowden Capital Advisors
New York
$512K -$733K -13,327 -59%
IAS
180
Insigneo Advisory Services
Florida
$512K +$104K +1,889 +25%
LF
181
Lantz Financial
Illinois
$509K -$34.1K -621 -6%
BA
182
Bristlecone Advisors
Washington
$508K – – –
NCM
183
Neumann Capital Management
California
$508K – – –
DA
184
Detalus Advisors
Missouri
$506K -$60.3K -1,097 -11%
AWM
185
Avaii Wealth Management
Wisconsin
$504K +$138K +2,507 +38%
TSS
186
Two Sigma Securities
New York
$494K -$623K -11,335 -56%
CM
187
Columbus Macro
Pennsylvania
$492K -$29.3K -521 -6%
ACP
188
Arcus Capital Partners
Georgia
$489K -$89K -1,619 -15%
C
189
Certuity
Florida
$483K +$483K +8,781 New
BWIA
190
Bryant Woods Investment Advisors
New York
$479K -$20.5K -373 -4%
BFA
191
Beacon Financial Advisory
Ohio
$474K +$31K +563 +7%
MWM
192
MorganRosel Wealth Management
Colorado
$470K +$22.4K +408 +5%
FPAS
193
Focus Partners Advisor Solutions
Missouri
$467K +$111K +2,017 +31%
BPA
194
Beacon Pointe Advisors
California
$460K -$218K -3,963 -32%
GWCM
195
Godshalk Welsh Capital Management
Pennsylvania
$459K – – –
SI
196
Saxon Interests
Texas
$449K -$44.1K -803 -9%
REMPR
197
Roof Eidam Maycock Peralta (REMP)
California
$431K -$971K -17,657 -69%
PA
198
PFG Advisors
Arizona
$425K -$290K -5,272 -41%
PCM
199
Parsons Capital Management
Rhode Island
$417K -$10.9K -198 -3%
VF
200
Virtu Financial
New York
$411K +$28.8K +524 +8%
6 7
8
9 10