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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 %
SAMC
351
Spectrum Asset Management (California)
California
$248K +$248K +4,681 New
TA
352
TrueWealth Advisors
Alabama
$246K +$5.62K +106 +2%
BSSFA
353
Baron Silver Stevens Financial Advisors
Florida
$244K +$244K +4,599 New
WS
354
Wedbush Securities
California
$242K +$18.7K +352 +8%
CA
355
CoreCap Advisors
Michigan
$240K +$13K +245 +6%
EWM
356
Endowment Wealth Management
Wisconsin
$238K +$238K +4,479 New
GIA
357
Gladstone Institutional Advisory
Florida
$236K -$178K -3,361 -43%
AWA
358
Alta Wealth Advisors
Massachusetts
$235K -$241K -4,551 -51%
MAM
359
MMA Asset Management
Pennsylvania
$234K +$23.4K +442 +11%
Wealth Enhancement Advisory Services
360
Wealth Enhancement Advisory Services
Minnesota
$234K +$111 +2 +0%
PB
361
Pinnacle Bancorp
Nebraska
$233K – – –
FCFC
362
First Citizens Financial Corp
Iowa
$233K +$7.47K +141 +3%
ACA
363
Anchor Capital Advisors
Massachusetts
$233K +$233K +4,387 New
KTM
364
Keeler Thomas Management
Utah
$232K +$2.12K +40 +0.9%
WT
365
Whittier Trust
California
$232K – – –
MFWP
366
Mosaic Family Wealth Partners
Missouri
$232K +$232K +4,369 New
PP
367
PDS Planning
Ohio
$232K +$159 +3 +0.1%
DWM
368
Dakota Wealth Management
Florida
$229K -$97.7K -1,842 -30%
IAP
369
Indie Asset Partners
Indiana
$227K – – –
LWAC
370
Laurel Wealth Advisors (California)
California
$226K -$7.22M -136,146 -97%
CC
371
Courier Capital
New York
$223K -$9.28K -175 -4%
SIC
372
Samalin Investment Counsel
New York
$221K +$221K +4,159 New
BAM
373
Belpointe Asset Management
Nevada
$220K +$94.3K +1,778 +75%
RJT
374
Raymond James Trust
Florida
$220K +$220K +4,151 New
CA
375
Claro Advisors
Massachusetts
$218K +$8.01K +151 +4%
13 14
15
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