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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

486 hedge funds and large institutions have $7.62B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 220 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+47
Holders Change %
+10.71%
% of All Funds
7.84%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.44%
New
96
Increased
220
Reduced
120
Closed
41
Calls
$26.6M
Puts
–
Net Calls
+$26.6M
Net Calls Change
+$26.6M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.51B
2
AWA
Arete Wealth Advisors
Illinois
$558M
3
Jane Street
Jane Street
New York
$95.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
5
HMH
Hackensack Meridian Health
New Jersey
$80.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.51B
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$38.9M
3
KFSC
Keystone Financial Services (Colorado)
Colorado
$0
4
LWAC
Laurel Wealth Advisors (California)
California
$226K
5
BS
Banco Santander
Spain
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
251
FinTrust Capital Advisors
South Carolina
$687K -$109K -2,047 -14%
TPWA
252
TRUE Private Wealth Advisors
Oregon
$684K -$17.8K -336 -3%
TFGT
253
TS Financial Group (TSFG)
Illinois
$682K -$55.9K -1,054 -8%
PA
254
PFG Advisors
Arizona
$676K +$218K +4,100 +47%
BWA
255
Burt Wealth Advisors
Maryland
$656K -$169K -3,180 -20%
JFG
256
JMG Financial Group
Illinois
$651K -$26.1K -492 -4%
Financial Engines Advisors
257
Financial Engines Advisors
California
$648K – – –
AAS
258
Ameritas Advisory Services
Nebraska
$642K +$148K +2,789 +30%
HIM
259
Hanlon Investment Management
New Jersey
$635K +$118K +2,230 +23%
LNC
260
Lincoln National Corp
Pennsylvania
$628K +$364K +6,857 +138%
RFP
261
RCS Financial Planning
Maryland
$615K +$615K +11,588 New
FG
262
Foster Group
Iowa
$608K +$71.6K +1,350 +13%
SP
263
Successful Portfolios
Florida
$608K +$284K +5,344 +87%
AWM
264
Apollon Wealth Management
South Carolina
$591K -$530 -10 -0.1%
CPWM
265
Cypress Point Wealth Management
Texas
$576K +$576K +10,851 New
YIA
266
YHB Investment Advisors
Connecticut
$575K +$575K +10,837 New
LF
267
Lee Financial
Texas
$573K -$819K -15,433 -59%
APC
268
Aspire Private Capital
North Carolina
$554K +$547K +10,313 +7,583%
PIMG
269
Patriot Investment Management Group
Tennessee
$552K +$446 +8 +0.1%
IWM
270
IHT Wealth Management
Illinois
$543K +$5.57K +105 +1%
NRI
271
NFP Retirement Inc
California
$539K +$214K +4,040 +66%
VCP
272
Verus Capital Partners
Arizona
$537K +$80.3K +1,513 +18%
AIP
273
Ameritas Investment Partners
Nebraska
$537K -$13.2K -248 -2%
AWM
274
Alterna Wealth Management
Texas
$534K +$13.6K +257 +3%
LIA
275
LS Investment Advisors
Michigan
$533K +$1.7K +32 +0.3%
9 10
11
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