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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

335 hedge funds and large institutions have $2.83B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 149 reducing their positions, and 24 closing their positions.

Holders
335
Holders Change
+9
Holders Change %
+2.76%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
90
Reduced
149
Closed
24
Calls
$14.9M
Puts
$17K
Net Calls
+$14.9M
Net Calls Change
+$31.3M

Top Buyers

1
VI
1
Vestcor Inc
New Brunswick, Canada
$23.3M
2
SP
2
Symmetry Partners
Connecticut
$19.1M
3
RWP
3
RWA Wealth Partners
Massachusetts
$4.7M
4
ITB
4
Idaho Trust Bank
Idaho
$3.47M
5
Bank of America
5
Bank of America
North Carolina
$1.27B

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$80.3M
2
BlackRock
2
BlackRock
New York
$170M
3
EWM
3
Executive Wealth Management
Michigan
$0
4
WBG
4
Wharton Business Group
Pennsylvania
$114M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.27B 22,222,469 +54,232 +0.2%
BlackRock
2
BlackRock
New York
$170M 2,973,908 -151,346 -5%
Morgan Stanley
3
Morgan Stanley
New York
$132M 2,315,145 +28,885 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M 2,227,397 +45,921 +2%
WBG
5
Wharton Business Group
Pennsylvania
$114M 1,986,683 -64,102 -3%
Ameriprise
6
Ameriprise
Minnesota
$86.9M 1,518,901 -27,646 -2%
UBS Group
7
UBS Group
Switzerland
$80.3M 1,403,731 -180,793 -11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$57.2M 999,467 -26,912 -3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$55.6M 971,539 -60,028 -6%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$43.1M 753,315 – –
Wells Fargo
11
Wells Fargo
California
$42.5M 743,258 -54,611 -7%
LPL Financial
12
LPL Financial
California
$33.2M 580,520 +1,165 +0.2%
VI
13
Vestcor Inc
New Brunswick, Canada
$23.3M 407,613 +127,030 +45%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$20.6M 360,490 -1,340 -0.4%
SAM
15
Securian Asset Management
Minnesota
$19.9M 347,420 – –
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$19.2M 336,054 -8,947 -3%
SP
17
Symmetry Partners
Connecticut
$19.1M 333,769 +109,360 +49%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$18.6M 325,071 -19,798 -6%
BC
19
Brio Consultants
California
$17.1M 298,719 +2,130 +0.7%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$16.5M 289,110 -43,959 -13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$15.7M 274,968 -36,112 -12%
FAM
22
Frontier Asset Management
Wyoming
$14.7M 256,873 +1,104 +0.4%
BFS
23
Burkett Financial Services
South Carolina
$14.3M 249,664 +5,255 +2%
S
24
SimplyRich
California
$14.2M 248,989 +1,540 +0.6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$12.9M 225,582 -24,383 -10%
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