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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

390 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 220 reducing their positions, and 116 closing their positions.

Holders
390
Holders Change
-96
Holders Change %
-19.75%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-62.96%
% of All Funds
0.16%
New
34
Increased
67
Reduced
220
Closed
116
Calls
$58.7M
Puts
$5.46M
Net Calls
+$53.3M
Net Calls Change
+$26.7M

Top Buyers

1
Jane Street
1
Jane Street
New York
$249M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.4M
4
OMC
4
Old Mission Capital
Illinois
$6.38M
5
FTUS
5
Flow Traders U.S.
New York
$7.25M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$61.7M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$1.2B
4
LPL Financial
4
LPL Financial
California
$44M
5
BlackRock
5
BlackRock
New York
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.2B 21,914,085 -6,568,767 -23%
Jane Street
2
Jane Street
New York
$249M 4,561,210 +2,760,454 +153%
BlackRock
3
BlackRock
New York
$182M 3,331,361 -5,001,520 -60%
Morgan Stanley
4
Morgan Stanley
New York
$143M 2,619,159 -2,650,717 -50%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.4M 1,803,026 -244,176 -12%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$81.2M 1,488,808 -1,229 -0.1%
HMH
7
Hackensack Meridian Health
New Jersey
$73.8M 1,728,879 – –
UBS Group
8
UBS Group
Switzerland
$68.1M 1,247,512 -253,448 -17%
WBG
9
Wharton Business Group
Pennsylvania
$61.9M 1,135,007 -256,915 -18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$61.7M 1,129,903 -27,256,426 -96%
Wells Fargo
11
Wells Fargo
California
$60.8M 1,114,665 -443,211 -28%
Ameriprise
12
Ameriprise
Minnesota
$56.1M 1,028,762 -381,396 -27%
VI
13
Vestcor Inc
New Brunswick, Canada
$48.2M 883,067 +70,350 +9%
LPL Financial
14
LPL Financial
California
$44M 806,047 -5,500,285 -87%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$40M 733,868 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$32.4M 593,322 -1,467,513 -71%
Citadel Advisors
17
Citadel Advisors
Florida
$31.8M 582,450 +550,779 +1,739%
Truist Financial
18
Truist Financial
North Carolina
$24.8M 454,153 -95,046 -17%
Osaic Holdings
19
Osaic Holdings
Arizona
$22.8M 417,474 -2,475,232 -86%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$22.3M 409,339 -119,218 -23%
SAM
21
Securian Asset Management
Minnesota
$22M 403,120 -16,756 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$21.8M 398,883 -8,822 -2%
NYLIM
23
New York Life Investment Management
New York
$19.8M 363,255 -165,203 -31%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18.4M 338,042 +135,566 +67%
Mariner
25
Mariner
Kansas
$16.9M 309,366 -41,849 -12%
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