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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.

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
AC
5
Apella Capital
Connecticut
$7.78M

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.21B 22,028,236 +114,151 +0.5%
BlackRock
2
BlackRock
New York
$181M 3,294,914 -36,447 -1%
Morgan Stanley
3
Morgan Stanley
New York
$148M 2,693,151 +73,992 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M 2,146,295 +343,269 +19%
Jane Street
5
Jane Street
New York
$94.9M 1,725,233 -2,835,977 -62%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$79M 1,436,212 -52,596 -4%
UBS Group
7
UBS Group
Switzerland
$65.5M 1,190,720 -56,792 -5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$63.4M 1,152,382 +22,479 +2%
WBG
9
Wharton Business Group
Pennsylvania
$61.1M 1,111,475 -23,532 -2%
Wells Fargo
10
Wells Fargo
California
$57.8M 1,051,088 -63,577 -6%
Ameriprise
11
Ameriprise
Minnesota
$45.3M 822,893 -205,869 -20%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$40.3M 733,868 – –
LPL Financial
13
LPL Financial
California
$37.8M 687,948 -118,099 -15%
VI
14
Vestcor Inc
New Brunswick, Canada
$36.6M 665,825 -217,242 -25%
Citadel Advisors
15
Citadel Advisors
Florida
$29.8M 542,494 -39,956 -7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$27.5M 499,617 -93,705 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$23.4M 424,830 -8,490 -2%
Truist Financial
18
Truist Financial
North Carolina
$21.9M 399,200 -54,953 -12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21.4M 389,957 +51,915 +15%
Osaic Holdings
20
Osaic Holdings
Arizona
$21.2M 385,341 -32,133 -8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$20.6M 374,283 -24,600 -6%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$20.1M 365,730 -43,609 -11%
SAM
23
Securian Asset Management
Minnesota
$19.1M 347,420 -55,700 -14%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$18.7M 340,160 +340,160 New
Mariner
25
Mariner
Kansas
$18M 326,990 +17,624 +6%
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