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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 %
MA
176
MONECO Advisors
Connecticut
$331K -$10.2K -181 -3%
HIMC
177
Heritage Investors Management Corp
Maryland
$329K – – –
PB
178
Pinnacle Bancorp
Nebraska
$328K – – –
Bank of New York Mellon
179
Bank of New York Mellon
New York
$326K +$17.3K +305 +6%
CM
180
Columbus Macro
Pennsylvania
$323K -$95.3K -1,684 -23%
CL
181
Choreo LLC
Illinois
$321K -$13.5K -239 -4%
AFG
182
Atomi Financial Group
New York
$318K +$12.8K +226 +4%
GWCM
183
Godshalk Welsh Capital Management
Pennsylvania
$317K -$14.1K -250 -4%
EL
184
EWA LLC
Pennsylvania
$316K -$447K -7,820 -59%
HWP
185
Hibernia Wealth Partners
Louisiana
$316K -$3.91K -69 -1%
AWS
186
Atria Wealth Solutions
New York
$312K +$11.8K +208 +4%
SG
187
StoneX Group
New York
$307K +$21.2K +375 +7%
DP
188
Denver PWM
Colorado
$303K +$3.84K +74 +1%
BFA
189
BBJS Financial Advisors
Washington
$302K -$48K -848 -14%
MFG
190
Merit Financial Group
Georgia
$295K -$231K -4,055 -44%
CA
191
Cumberland Advisors
Florida
$289K – – –
BWA
192
Burt Wealth Advisors
Maryland
$289K -$5.66K -100 -2%
Simplex Trading
193
Simplex Trading
Illinois
$286K +$286K +5,054 New
PCIA
194
Prime Capital Investment Advisors
Kansas
$285K +$40.9K +723 +17%
WTC
195
WhitTier Trust Company
Nevada
$281K – – –
IF
196
IRON Financial
Illinois
$281K +$4.58K +81 +2%
AWM
197
Alterna Wealth Management
Texas
$279K +$14K +248 +5%
AIM
198
Anchor Investment Management
South Carolina
$279K – – –
VFG
199
Valley Financial Group
Pennsylvania
$276K -$239K -4,231 -46%
SXL
200
Summit X LLC
Missouri
$274K -$91.8K -1,622 -25%
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