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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.2B 22,493,332 +465,096 +2%
BlackRock
2
BlackRock
New York
$174M 3,269,976 -24,938 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$131M 2,455,961 -237,190 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M 2,366,319 +220,024 +10%
WBG
5
Wharton Business Group
Pennsylvania
$82.3M 1,542,960 +431,485 +39%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$76.2M 1,428,812 -7,400 -0.5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$58.1M 1,089,326 -63,056 -5%
Wells Fargo
8
Wells Fargo
California
$52.2M 979,073 -72,015 -7%
UBS Group
9
UBS Group
Switzerland
$52.1M 977,504 -213,216 -18%
Ameriprise
10
Ameriprise
Minnesota
$51.5M 965,931 +143,038 +17%
VI
11
Vestcor Inc
New Brunswick, Canada
$47.8M 895,888 +230,063 +35%
Jane Street
12
Jane Street
New York
$46.1M 864,729 -860,504 -50%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$39.2M 733,868 – –
LPL Financial
14
LPL Financial
California
$34.6M 649,326 -38,622 -6%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$28.4M 531,444 +399,453 +303%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.6M 498,262 +108,305 +28%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$25.5M 399,474 +397,475 +19,884%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$23.2M 434,213 -65,404 -13%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$22.4M 419,119 -5,711 -1%
Osaic Holdings
20
Osaic Holdings
Arizona
$21.7M 406,804 +21,463 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$19.9M 373,666 -617 -0.2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$18.8M 352,630 +12,470 +4%
SAM
23
Securian Asset Management
Minnesota
$18.5M 347,420 – –
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$18M 336,925 -28,805 -8%
Mariner
25
Mariner
Kansas
$16.6M 311,498 -15,492 -5%
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