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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 %
PCM
201
Parsons Capital Management
Rhode Island
$273K -$60.8K -1,075 -18%
EAM
202
Evanson Asset Management
California
$272K -$170 -3 -0.1%
ORC
203
O'Rourke & Company
Massachusetts
$267K +$267K +4,713 New
OWA
204
One Wealth Advisors
California
$265K -$118K -2,083 -31%
SWP
205
Summit Wealth Partners
Florida
$259K – – –
TVM
206
True Vision MN
Minnesota
$256K +$34.7K +620 +16%
BWIA
207
Bryant Woods Investment Advisors
New York
$253K -$154K -2,717 -38%
TWM
208
Tolleson Wealth Management
Texas
$250K -$64.5K -1,138 -21%
ONST
209
Old North State Trust
North Carolina
$244K +$244K +4,308 New
WANY
210
Wealthspire Advisors (New York)
New York
$243K -$475K -8,388 -66%
BA
211
Ballew Advisors
Mississippi
$241K -$15.5K -275 -6%
LF
212
Lantz Financial
Illinois
$240K -$46.8K -827 -16%
PFS
213
Prospera Financial Services
Texas
$239K -$6.74K -119 -3%
VF
214
Virtu Financial
New York
$236K +$236K +4,173 New
Lido Advisors
215
Lido Advisors
California
$233K -$2.09K -37 -0.9%
RIA
216
Regal Investment Advisors
Michigan
$231K -$20.5K -362 -8%
SRC
217
Shufro Rose & Co
New York
$230K +$230K +4,070 New
MAM
218
MMA Asset Management
Pennsylvania
$230K -$23.9K -419 -9%
KWA
219
Kingswood Wealth Advisors
California
$227K -$23K -407 -9%
TC
220
Tacita Capital
Ontario, Canada
$225K -$729K -12,885 -76%
CPCP
221
Cedar Point Capital Partners
Iowa
$225K -$2.83K -50 -1%
US Bancorp
222
US Bancorp
Minnesota
$224K +$2.43K +43 +1%
CIR
223
Clear Investment Research
Georgia
$223K +$113 +2 +0.1%
HNWAG
224
High Net Worth Advisory Group
Florida
$212K – – –
KPWS
225
Kestra Private Wealth Services
Texas
$206K -$191K -3,376 -48%
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