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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 %
SG
301
StoneX Group
New York
$393K +$4.99K +94 +1%
BFA
302
Beacon Financial Advisory
Ohio
$380K +$118K +2,224 +45%
BC
303
Bartlett & Co
Ohio
$380K – – –
BCWM
304
Bartlett & Co Wealth Management
Ohio
$380K – – –
SCFS
305
S.C. Financial Services
Arizona
$379K -$39.9K -752 -10%
BPA
306
Beacon Pointe Advisors
California
$376K -$73.5K -1,386 -16%
PTC
307
Private Trust Company
Ohio
$373K +$95K +1,790 +34%
TC
308
Trilogy Capital
California
$372K +$25.6K +483 +7%
GPA
309
Garrison Point Advisors
California
$366K – – –
HNWAG
310
High Net Worth Advisory Group
Florida
$355K -$72.6K -1,368 -17%
Charles Schwab
311
Charles Schwab
California
$355K +$355K +6,694 New
CA
312
Cumberland Advisors
Florida
$346K – – –
PCA
313
Pallas Capital Advisors
Massachusetts
$345K -$190K -3,425 -35%
WIC
314
Woodmont Investment Counsel
Tennessee
$344K -$191K -3,600 -36%
RB
315
Renasant Bank
Mississippi
$343K +$343K +6,473 New
PFGIA
316
Patriot Financial Group Insurance Agency
Massachusetts
$341K +$341K +6,430 New
OFG
317
OmniStar Financial Group
North Carolina
$335K -$6.15K -116 -2%
Marshall Wace
318
Marshall Wace
United Kingdom
$334K +$334K +6,300 New
FPAS
319
Focus Partners Advisor Solutions
Missouri
$329K +$47.9K +903 +17%
WB
320
Webster Bank
Connecticut
$324K -$5.57K -105 -2%
CCA
321
Clearwater Capital Advisors
Illinois
$323K +$12K +226 +4%
DL
322
DOHJ LLC
Washington
$319K -$9.07K -171 -3%
GRP
323
Global Retirement Partners
California
$314K +$24.3K +458 +8%
CPG
324
Cornerstone Planning Group
New Jersey
$310K +$310K +5,638 New
WFAG
325
Wescott Financial Advisory Group
Pennsylvania
$309K +$65.7K +1,239 +27%
11 12
13
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