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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

343 hedge funds and large institutions have $2.69B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
5.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
34
Increased
106
Reduced
116
Closed
34
Calls
$983K
Puts
–
Net Calls
+$983K
Net Calls Change
+$28K

Top Buyers

1
IA
IndexIQ Advisors
New York
$29.9M
2
OMC
Old Mission Capital
Illinois
$29.9M
3
Truist Financial
Truist Financial
North Carolina
$31.2M
4
SWM
Southern Wealth Management
Texas
$14.9M
5
LPL Financial
LPL Financial
California
$43.6M

Top Sellers

1
W
Wealthsimple
Ontario, Canada
$754M
2
BlackRock
BlackRock
New York
$233M
3
COF
Capital One Financial
Virginia
$2.38M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$72M
5
RCG
Rock Creek Group
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
Evanson Asset Management
California
$293K – – –
BFA
227
Beacon Financial Advisory
Ohio
$290K – – –
GRP
228
Global Retirement Partners
California
$288K +$288K +5,075 New
CPA
229
Capital Planning Advisors
California
$284K – – –
PP
230
PDS Planning
Ohio
$277K -$19.4K -319 -7%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$272K -$7.57M -124,026 -97%
CC
232
Courier Capital
New York
$272K – – –
CA
233
Claro Advisors
Massachusetts
$270K – – –
PB
234
Pinnacle Bancorp
Nebraska
$269K – – –
WT
235
Whittier Trust
California
$267K – – –
FWTB
236
First Western Trust Bank
Colorado
$267K +$267K +4,335 New
HWA
237
Hilltop Wealth Advisors
North Carolina
$264K -$182K -2,977 -41%
LNC
238
Lincoln National Corp
Pennsylvania
$264K +$35.1K +574 +15%
SW
239
SteelPeak Wealth
California
$261K -$275K -4,506 -51%
IAP
240
Indie Asset Partners
Indiana
$261K – – –
9WM
241
9258 Wealth Management
Ohio
$257K -$48.8K -799 -16%
EVM
242
Eaton Vance Management
Massachusetts
$256K – – –
CIBC World Market
243
CIBC World Market
Ontario, Canada
$255K +$59.2K +970 +30%
SPC
244
Sigma Planning Corp
Michigan
$254K -$1.53K -25 -0.6%
RI
245
Ridgewood Investments
New Jersey
$250K – – –
CIR
246
Clear Investment Research
Georgia
$246K +$183 +3 +0.1%
GGS
247
Galvin Gaustad & Stein
Arizona
$245K -$183 -3 -0.1%
TI
248
Trexquant Investment
Connecticut
$243K +$243K +3,985 New
NGA
249
Naples Global Advisors
Florida
$241K – – –
SG
250
StoneX Group
New York
$240K -$16.1K -264 -6%
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10
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