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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.

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
1
Bank of America
North Carolina
$1.25B
2
UBS Group
2
UBS Group
Switzerland
$89.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$123M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$9.21M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$11.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
VI
2
Vestcor Inc
New Brunswick, Canada
$15.9M
3
OMC
3
Old Mission Capital
Illinois
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$58.4M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.25B 22,168,237 +491,792 +2%
BlackRock
2
BlackRock
New York
$177M 3,125,254 -42,694 -1%
Morgan Stanley
3
Morgan Stanley
New York
$129M 2,286,260 -2,229,376 -49%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$123M 2,181,476 +187,362 +9%
WBG
5
Wharton Business Group
Pennsylvania
$116M 2,050,785 -43,630 -2%
UBS Group
6
UBS Group
Switzerland
$89.7M 1,584,524 +446,024 +39%
Ameriprise
7
Ameriprise
Minnesota
$87.5M 1,546,547 +71,663 +5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$58.4M 1,031,567 -279,725 -21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$58.1M 1,026,379 +4,235 +0.4%
Wells Fargo
10
Wells Fargo
California
$45.2M 797,869 -43,535 -5%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$42.6M 753,315 – –
LPL Financial
12
LPL Financial
California
$32.8M 579,355 -15,023 -3%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$20.5M 361,830 +9,510 +3%
SAM
14
Securian Asset Management
Minnesota
$19.7M 347,420 – –
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$19.5M 345,001 -163,820 -32%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$19.5M 344,869 -54,207 -14%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$18.8M 333,069 +19,953 +6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$17.6M 311,080 -52,740 -14%
BC
19
Brio Consultants
California
$16.8M 296,589 +7,138 +2%
VI
20
Vestcor Inc
New Brunswick, Canada
$15.9M 280,583 -777,725 -73%
FAM
21
Frontier Asset Management
Wyoming
$14.5M 255,769 -2,418 -0.9%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$14.1M 249,965 -744 -0.3%
S
23
SimplyRich
California
$14M 247,449 +3,564 +1%
BFS
24
Burkett Financial Services
South Carolina
$13.8M 244,409 +7,268 +3%
Mariner
25
Mariner
Kansas
$13.1M 232,260 -71,687 -24%
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