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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 %
TWM
201
Tolleson Wealth Management
Texas
$308K -$14K -253 -4%
IA
202
IFG Advisory
Georgia
$307K +$4.17K +75 +1%
Bank of New York Mellon
203
Bank of New York Mellon
New York
$303K +$303K +5,454 New
SCA
204
Snowden Capital Advisors
New York
$301K -$8.67K -156 -3%
AFG
205
Atomi Financial Group
New York
$300K +$22.3K +402 +8%
AWS
206
Atria Wealth Solutions
New York
$295K +$12.1K +217 +4%
BWA
207
Burt Wealth Advisors
Maryland
$289K – – –
LSAG
208
Lake Street Advisors Group
New Hampshire
$288K +$288K +5,185 New
DP
209
Denver PWM
Colorado
$285K +$285K +5,757 New
MFWP
210
Mosaic Family Wealth Partners
Missouri
$285K -$31.5K -567 -10%
CA
211
Cumberland Advisors
Florida
$284K -$76.7K -1,380 -21%
LF
212
Lantz Financial
Illinois
$282K -$128K -2,308 -31%
SG
213
StoneX Group
New York
$281K -$71.2K -1,280 -20%
WTC
214
WhitTier Trust Company
Nevada
$277K – – –
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$275K -$22M -394,529 -99%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$274K +$274K +4,926 New
AIM
217
Anchor Investment Management
South Carolina
$274K – – –
IF
218
IRON Financial
Illinois
$272K -$389 -7 -0.1%
EAM
219
Evanson Asset Management
California
$267K +$167 +3 +0.1%
AF
220
Allworth Financial
California
$265K -$113K -2,036 -30%
Corient Private Wealth
221
Corient Private Wealth
Florida
$264K +$50.3K +905 +24%
AWM
222
Alterna Wealth Management
Texas
$260K +$260K +4,684 New
T
223
TNF
Montana
$260K -$126K -2,299 -33%
SWP
224
Summit Wealth Partners
Florida
$255K -$1.28K -23 -0.5%
NB
225
NBT Bank
New York
$254K +$254K +4,578 New
7 8
9
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