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 %
SXL
201
Summit X LLC
Missouri
$403K -$51K -928 -11%
PCA
202
Pallas Capital Advisors
Massachusetts
$402K +$50.7K +899 +14%
BCWM
203
Bartlett & Co Wealth Management
Ohio
$388K -$4.95K -90 -1%
BC
204
Bartlett & Co
Ohio
$388K -$4.94K -90 -1%
BFA
205
BBJS Financial Advisors
Washington
$388K -$25.1K -457 -6%
GPA
206
Garrison Point Advisors
California
$372K -$7.15K -130 -2%
CIAS
207
Capital Investment Advisory Services
North Carolina
$370K -$30.5K -555 -8%
RSWM
208
Robertson Stephens Wealth Management
California
$368K -$26.7K -486 -7%
Vontobel Holding
209
Vontobel Holding
Switzerland
$368K +$14.4K +261 +4%
LWM
210
Liberty Wealth Management
California
$363K -$7.48K -136 -2%
EWM
211
Endowment Wealth Management
Wisconsin
$362K +$64.6K +1,175 +22%
CA
212
Cumberland Advisors
Florida
$359K – – –
PP
213
Prudential plc
United Kingdom
$358K -$474K -8,621 -57%
SFG
214
Sovereign Financial Group
Connecticut
$350K +$101K +1,845 +41%
KPWS
215
Kestra Private Wealth Services
Texas
$347K -$30.3K -552 -8%
CW
216
CreativeOne Wealth
Kansas
$346K -$76.3K -1,388 -18%
Citigroup
217
Citigroup
New York
$343K +$44.5K +810 +15%
MA
218
MONECO Advisors
Connecticut
$342K +$46K +837 +16%
BWM
219
BCGM Wealth Management
Indiana
$341K +$113K +2,059 +50%
SG
220
StoneX Group
New York
$340K -$11.7K -212 -3%
TI
221
Trexquant Investment
Connecticut
$340K +$340K +6,177 New
WFAG
222
Wescott Financial Advisory Group
Pennsylvania
$338K +$10.1K +183 +3%
WB
223
Webster Bank
Connecticut
$336K – – –
CL
224
Choreo LLC
Illinois
$324K -$11.6K -211 -3%
PCS
225
Personal CFO Solutions
New Jersey
$323K -$103K -1,881 -24%
7 8
9
10 11