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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $2.28B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 128 reducing their positions, and 30 closing their positions.

Holders
344
Holders Change
+10
Holders Change %
+2.99%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
46
Increased
104
Reduced
128
Closed
30
Calls
$81K
Puts
$7.26M
Net Calls
-$7.17M
Net Calls Change
-$7.2M

Top Buyers

1
WBG
1
Wharton Business Group
Pennsylvania
$131M
2
OMC
2
Old Mission Capital
Illinois
$25.4M
3
Raymond James Financial
3
Raymond James Financial
Florida
$19.4M
4
Ameriprise
4
Ameriprise
Minnesota
$102M
5
Creative Planning
5
Creative Planning
Kansas
$9.88M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$771M
2
OPAM
2
Ocean Park Asset Management
California
$0
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$32.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.62M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$47M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$771M 13,297,208 -1,204,910 -8%
BlackRock
2
BlackRock
New York
$159M 2,747,931 -64,828 -2%
Morgan Stanley
3
Morgan Stanley
New York
$133M 2,302,068 +19,892 +0.9%
WBG
4
Wharton Business Group
Pennsylvania
$131M 2,261,035 +449,287 +25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M 2,048,988 -14,485 -0.7%
Ameriprise
6
Ameriprise
Minnesota
$102M 1,755,417 +171,255 +11%
UBS Group
7
UBS Group
Switzerland
$64.6M 1,113,635 +15,202 +1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$53.6M 924,557 -54,383 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$47M 809,647 -127,122 -14%
Wells Fargo
10
Wells Fargo
California
$37.9M 654,267 -40,356 -6%
LPL Financial
11
LPL Financial
California
$37.4M 644,983 +70,639 +12%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$32.9M 567,043 -172,781 -23%
OMC
13
Old Mission Capital
Illinois
$25.4M 437,394 +349,812 +399%
Raymond James Financial
14
Raymond James Financial
Florida
$19.4M 333,806 +333,806 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$18.3M 316,265 -58,210 -16%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$17M 292,626 -11,038 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$16.1M 277,452 -23,336 -8%
BFS
18
Burkett Financial Services
South Carolina
$15.2M 262,630 +6,726 +3%
S
19
SimplyRich
California
$15.1M 260,123 +9,245 +4%
SAM
20
Securian Asset Management
Minnesota
$14.1M 242,456 -104,964 -30%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$13.9M 238,902 -18,195 -7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$13.3M 229,166 +4,960 +2%
BC
23
Brio Consultants
California
$13.3M 228,800 -52,581 -19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12.6M 216,560 -65,642 -23%
Mariner
25
Mariner
Kansas
$12.5M 214,829 -5,542 -3%
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