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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.

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
1
Morgan Stanley
New York
$251M
2
WBG
2
Wharton Business Group
Pennsylvania
$116M
3
Ameriprise
3
Ameriprise
Minnesota
$82M
4
OMC
4
Old Mission Capital
Illinois
$30.2M
5
S
5
SimplyRich
California
$13.6M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.2B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$275K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.2B 21,676,445 -816,887 -4%
Morgan Stanley
2
Morgan Stanley
New York
$251M 4,515,636 +2,059,675 +84%
BlackRock
3
BlackRock
New York
$176M 3,167,948 -102,028 -3%
WBG
4
Wharton Business Group
Pennsylvania
$116M 2,094,415 +551,455 +36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M 1,994,114 -372,205 -16%
Ameriprise
6
Ameriprise
Minnesota
$82M 1,474,884 +508,953 +53%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$72.9M 1,311,292 -117,520 -8%
UBS Group
8
UBS Group
Switzerland
$63.3M 1,138,500 +160,996 +16%
VI
9
Vestcor Inc
New Brunswick, Canada
$58.8M 1,058,308 +162,420 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$56.8M 1,022,144 -67,182 -6%
Wells Fargo
11
Wells Fargo
California
$46.8M 841,404 -137,669 -14%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$41.9M 753,315 +19,447 +3%
LPL Financial
13
LPL Financial
California
$33M 594,378 -54,948 -8%
OMC
14
Old Mission Capital
Illinois
$30.2M 542,533 +261,211 +93%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$28.3M 508,821 -22,623 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$22.2M 399,076 -20,043 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$20.2M 363,820 -70,393 -16%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$19.6M 352,320 -310 -0.1%
SAM
19
Securian Asset Management
Minnesota
$19.3M 347,420 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.8M 319,838 -178,424 -36%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$17.4M 313,116 -23,809 -7%
Mariner
22
Mariner
Kansas
$16.9M 303,947 -7,551 -2%
SP
23
Symmetry Partners
Connecticut
$16.2M 292,481 +12,318 +4%
BC
24
Brio Consultants
California
$16.1M 289,451 -3,150 -1%
FAM
25
Frontier Asset Management
Wyoming
$14.4M 258,187 -5,172 -2%
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