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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

355 hedge funds and large institutions have $2.88B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 160 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
83
Reduced
160
Closed
37
Calls
$109M
Puts
$25.3M
Net Calls
+$84.1M
Net Calls Change
+$88.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$25.5M
2
Bank of America
2
Bank of America
North Carolina
$1.2B
3
WBG
3
Wharton Business Group
Pennsylvania
$82.3M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$28.4M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$47.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$46.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.92M
3
Truist Financial
3
Truist Financial
North Carolina
$2.64M
4
S
4
SimplyRich
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
201
Bartlett & Co Wealth Management
Ohio
$350K -$26.7K -500 -7%
BC
202
Bartlett & Co
Ohio
$350K -$26.7K -500 -7%
WFAG
203
Wescott Financial Advisory Group
Pennsylvania
$349K +$20.8K +390 +6%
CA
204
Cumberland Advisors
Florida
$346K -$2.13K -40 -0.6%
LWM
205
Liberty Wealth Management
California
$346K -$6.29K -118 -2%
GBWM
206
Granite Bay Wealth Management
New Hampshire
$346K +$346K +6,171 New
JGUA
207
John G. Ullman & Associates
New York
$341K -$395K -7,400 -54%
HWP
208
Hibernia Wealth Partners
Louisiana
$340K +$340K +6,374 New
PCA
209
Pallas Capital Advisors
Massachusetts
$340K -$29.6K -571 -8%
SG
210
StoneX Group
New York
$338K +$7.42K +139 +2%
GFWA
211
Grey Fox Wealth Advisors
Delaware
$337K -$621K -11,649 -65%
MA
212
MONECO Advisors
Connecticut
$330K -$1.76K -33 -0.5%
BFA
213
BBJS Financial Advisors
Washington
$328K -$48.1K -901 -13%
CIAS
214
Capital Investment Advisory Services
North Carolina
$327K -$32.5K -610 -9%
WB
215
Webster Bank
Connecticut
$326K – – –
GWCM
216
Godshalk Welsh Capital Management
Pennsylvania
$325K -$120K -2,250 -27%
YIH
217
Y-Intercept (HK)
Hong Kong
$314K +$314K +5,881 New
BWM
218
BCGM Wealth Management
Indiana
$310K -$20.5K -385 -6%
HIMC
219
Heritage Investors Management Corp
Maryland
$310K +$310K +5,820 New
PB
220
Pinnacle Bancorp
Nebraska
$309K – – –
TWM
221
Tolleson Wealth Management
Texas
$309K -$692 -13 -0.2%
KWM
222
Keebeck Wealth Management
Illinois
$308K -$314K -5,893 -51%
MFWP
223
Mosaic Family Wealth Partners
Missouri
$303K – – –
SCA
224
Snowden Capital Advisors
New York
$298K -$199K -3,737 -40%
IA
225
IFG Advisory
Georgia
$291K +$291K +5,456 New
7 8
9
10 11