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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

334 hedge funds and large institutions have $2.55B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 155 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
29
Increased
73
Reduced
155
Closed
28
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$14.9M

Top Buyers

1
OPAM
Ocean Park Asset Management
California
$17.3M
2
OMC
Old Mission Capital
Illinois
$5.49M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.7M
4
Ameriprise
Ameriprise
Minnesota
$99.3M
5
FVWA
Foster Victor Wealth Advisors
South Carolina
$4.04M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$909M
2
UBS Group
UBS Group
Switzerland
$68.9M
3
SP
Symmetry Partners
Connecticut
$3.4M
4
VI
Vestcor Inc
New Brunswick, Canada
$10.9M
5
WBG
Wharton Business Group
Pennsylvania
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$909M -$484M -7,720,351 -35%
BlackRock
2
BlackRock
New York
$176M -$10.1M -161,149 -5%
Morgan Stanley
3
Morgan Stanley
New York
$143M -$2.07M -32,969 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$129M -$10.3M -163,924 -7%
WBG
5
Wharton Business Group
Pennsylvania
$114M -$11M -174,935 -9%
Ameriprise
6
Ameriprise
Minnesota
$99.3M +$4.09M +65,261 +4%
UBS Group
7
UBS Group
Switzerland
$68.9M -$19.1M -305,298 -22%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$61.4M +$464K +7,401 +0.8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$58.7M -$3.93M -62,698 -6%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$46.4M -$846K -13,491 -2%
Wells Fargo
11
Wells Fargo
California
$43.6M -$3.05M -48,635 -7%
LPL Financial
12
LPL Financial
California
$36M -$387K -6,176 -1%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$23.5M +$877K +13,985 +4%
SAM
14
Securian Asset Management
Minnesota
$21.8M – – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$21.2M +$3.97M +63,281 +23%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$19M -$2.03M -32,390 -10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$18.9M -$1.52M -24,283 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17.7M +$5.37M +85,720 +44%
BC
19
Brio Consultants
California
$17.6M -$1.09M -17,338 -6%
OPAM
20
Ocean Park Asset Management
California
$17.3M +$17.3M +275,553 New
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$16.1M -$2.01M -32,013 -11%
BFS
22
Burkett Financial Services
South Carolina
$16M +$391K +6,240 +2%
S
23
SimplyRich
California
$15.7M +$118K +1,889 +0.8%
FAM
24
Frontier Asset Management
Wyoming
$15.5M -$656K -10,457 -4%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$14.1M -$86.3K -1,376 -0.6%
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