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

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Bank of America
Bank of America
North Carolina
$1.2B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$275K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWIA
176
Bryant Woods Investment Advisors
New York
$399K -$85.2K -1,533 -18%
BFA
177
Beacon Financial Advisory
Ohio
$397K -$96.3K -1,733 -20%
CAG
178
Csenge Advisory Group
Florida
$394K -$16.9K -304 -4%
KPWS
179
Kestra Private Wealth Services
Texas
$390K +$147K +2,648 +61%
GPA
180
Garrison Point Advisors
California
$388K +$11.1K +200 +3%
JGUA
181
John G. Ullman & Associates
New York
$384K +$27.8K +500 +8%
GRP
182
Global Retirement Partners
California
$383K +$21.5K +398 +6%
SI
183
Saxon Interests
Texas
$383K +$383K +6,882 New
OWA
184
One Wealth Advisors
California
$376K -$285K -5,120 -43%
PAS
185
Park Avenue Securities
New York
$368K -$77.3K -1,389 -17%
SXL
186
Summit X LLC
Missouri
$359K -$57K -1,026 -14%
CWM
187
CCG Wealth Management
California
$357K -$39.4K -709 -10%
BFA
188
BBJS Financial Advisors
Washington
$344K +$1.61K +29 +0.5%
BCWM
189
Bartlett & Co Wealth Management
Ohio
$339K -$25K -450 -7%
BC
190
Bartlett & Co
Ohio
$339K -$24.9K -450 -7%
WB
191
Webster Bank
Connecticut
$337K -$2.22K -40 -0.7%
MA
192
MONECO Advisors
Connecticut
$335K -$8.62K -155 -3%
MWM
193
MorganRosel Wealth Management
Colorado
$335K -$134K -2,403 -29%
CL
194
Choreo LLC
Illinois
$329K +$102K +1,843 +45%
PCM
195
Parsons Capital Management
Rhode Island
$328K -$80.6K -1,450 -20%
GWCM
196
Godshalk Welsh Capital Management
Pennsylvania
$325K -$13.9K -250 -4%
HIMC
197
Heritage Investors Management Corp
Maryland
$324K – – –
PB
198
Pinnacle Bancorp
Nebraska
$322K – – –
Kayne Anderson Rudnick Investment Management
199
Kayne Anderson Rudnick Investment Management
California
$317K +$18.3K +328 +6%
HWP
200
Hibernia Wealth Partners
Louisiana
$314K -$40.3K -725 -11%
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