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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

444 hedge funds and large institutions have $5.26B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 137 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+101
Holders Change %
+29.45%
% of All Funds
7.51%
Holding in Top 10
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.39%
New
141
Increased
137
Reduced
106
Closed
34
Calls
$4.01M
Puts
$1.15M
Net Calls
+$2.87M
Net Calls Change
+$1.88M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.11B
2
LPL Financial
LPL Financial
California
+$217M
3
BlackRock
BlackRock
New York
+$187M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$166M
5
Morgan Stanley
Morgan Stanley
New York
+$125M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
-$64.7M
2
OMC
Old Mission Capital
Illinois
-$29.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.5M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$8.87M
5
MG
Mather Group
Illinois
-$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
9WM
351
9258 Wealth Management
Ohio
$204K -$29.2K -528 -13%
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$203K -$43.5K -786 -18%
JCM
353
Jacobi Capital Management
Pennsylvania
$202K -$5.49K -99 -3%
VWA
354
V Wealth Advisors
Kansas
$201K +$201K +3,633 New
RPG
355
Resource Planning Group
Georgia
$200K +$200K +3,617 New
COCM
356
Charter Oak Capital Management
New Hampshire
$191K -$92.6K -1,668 -33%
Simplex Trading
357
Simplex Trading
Illinois
$182K +$182K +3,284 New
CAL
358
Capital Advisors Ltd
Ohio
$169K +$166 +3 +0.1%
PCG
359
Private Capital Group
Connecticut
$168K -$152K -2,749 -48%
BTI
360
Blue Trust Inc
Georgia
$164K +$164K +2,680 New
AAP
361
Arax Advisory Partners
Colorado
$159K -$16.4K -296 -9%
GLLW
362
Graves Light Lenhart Wealth
Virginia
$156K – – –
MWM
363
Mascoma Wealth Management
New Hampshire
$133K – – –
William Blair & Company
364
William Blair & Company
Illinois
$126K -$22K -398 -15%
Kayne Anderson Rudnick Investment Management
365
Kayne Anderson Rudnick Investment Management
California
$106K +$329 +6 +0.3%
CCM
366
Chilton Capital Management
Texas
$105K +$105K +1,895 New
Franklin Resources
367
Franklin Resources
California
$92K – – –
PFBT
368
Parkside Financial Bank & Trust
Missouri
$92K +$56K +1,009 +155%
VCM
369
Vigilant Capital Management
Maine
$91K – – –
PA
370
Parallel Advisors
California
$85K +$29K +523 +52%
LCM
371
Logan Capital Management
Pennsylvania
$81K -$2.62K -47 -3%
HS
372
Horan Securities
United States
$73K +$653 +12 +0.9%
WWP
373
WR Wealth Planners
Missouri
$69.7K +$69.7K +1,257 New
ST
374
Smithfield Trust
Pennsylvania
$69K – – –
EIP
375
Ellis Investment Partners
Pennsylvania
$68K +$55 +1 +0.1%
13 14
15
16 17