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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
+$289M
2
AWA
Arete Wealth Advisors
Illinois
+$199M
3
Jane Street
Jane Street
New York
+$95.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.1M
5
HMH
Hackensack Meridian Health
New Jersey
+$80.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$38M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$9.66M
3
KFSC
Keystone Financial Services (Colorado)
Colorado
-$7.69M
4
LWAC
Laurel Wealth Advisors (California)
California
-$7.22M
5
BS
Banco Santander
Spain
-$6.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
276
Buckingham Strategic Wealth
Missouri
$526K +$190K +3,578 +56%
MWPCG
277
Measured Wealth Private Client Group
New Hampshire
$512K -$8.33K -157 -2%
BWIA
278
Bryant Woods Investment Advisors
New York
$510K +$6.79K +128 +1%
FHC
279
First Heartland Consultants
Missouri
$500K +$54.1K +1,019 +12%
CM
280
Columbus Macro
Pennsylvania
$494K -$70K -1,320 -12%
AWM
281
Aries Wealth Management
Maine
$493K +$138K +2,598 +39%
BA
282
Bristlecone Advisors
Washington
$490K – – –
TI
283
Trexquant Investment
Connecticut
$489K +$489K +9,216 New
FCAM
284
First Citizens Asset Management
North Carolina
$478K +$478K +9,003 New
PCS
285
Personal CFO Solutions
New Jersey
$478K +$111K +2,087 +30%
ACP
286
Arcus Capital Partners
Georgia
$475K -$855K -16,117 -64%
BFA
287
BBJS Financial Advisors
Washington
$459K +$459K +8,652 New
PCM
288
Parsons Capital Management
Rhode Island
$453K -$5.31K -100 -1%
MWM
289
MorganRosel Wealth Management
Colorado
$451K -$90.3K -1,703 -17%
GWCM
290
Godshalk Welsh Capital Management
Pennsylvania
$443K -$26.5K -500 -6%
WAL
291
W Advisors LLC
Tennessee
$442K -$226K -4,256 -34%
IAS
292
Insigneo Advisory Services
Florida
$441K +$441K +8,321 New
HF
293
HRT Financial
New York
$434K +$434K +8,182 New
TFA
294
Transamerica Financial Advisors
Florida
$429K -$21.9K -413 -5%
ACM
295
Absolute Capital Management
Pennsylvania
$423K +$115K +2,163 +37%
AWM
296
Aberdeen Wealth Management
Illinois
$420K – – –
BWM
297
BCGM Wealth Management
Indiana
$420K -$48K -905 -10%
CIAS
298
Capital Investment Advisory Services
North Carolina
$418K -$1.38M -26,083 -77%
Vontobel Holding
299
Vontobel Holding
Switzerland
$404K – – –
CIC
300
Carnegie Investment Counsel
Ohio
$404K +$404K +7,617 New
10 11
12
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