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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 %
HWA
376
Hilltop Wealth Advisors
North Carolina
$214K -$15.3K -289 -7%
LL
377
LWMG LLC
Minnesota
$211K +$211K +3,985 New
WI
378
Wintrust Investments
Illinois
$206K +$206K +3,886 New
RPG
379
Resource Planning Group
Georgia
$204K +$204K +3,849 New
GGS
380
Galvin Gaustad & Stein
Arizona
$202K +$202K +3,815 New
NGA
381
Naples Global Advisors
Florida
$202K +$202K +3,800 New
CIR
382
Clear Investment Research
Georgia
$201K +$957 +18 +0.5%
LFA
383
LGT Financial Advisors
Texas
$201K +$201K +3,783 New
WTC
384
WhitTier Trust Company
Nevada
$196K – – –
GFPC
385
Global Financial Private Client
Florida
$175K -$271K -5,106 -61%
BWA
386
BDO Wealth Advisors
Florida
$171K -$110K -2,073 -39%
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
$169K -$19.9K -376 -11%
RFA
388
Resurgent Financial Advisors
Georgia
$150K +$150K +2,832 New
Deutsche Bank
389
Deutsche Bank
Germany
$144K -$292K -5,510 -67%
CAL
390
Capital Advisors Ltd
Ohio
$137K +$106 +2 +0.1%
AF
391
Advisornet Financial
Minnesota
$135K -$92.2K -1,738 -41%
MWM
392
Mascoma Wealth Management
New Hampshire
$130K – – –
CMBA
393
C.M. Bidwell & Associates
Hawaii
$111K – – –
PFBT
394
Parkside Financial Bank & Trust
Missouri
$94.6K +$6.63K +125 +8%
RBC
395
Romano Brothers & Co
Illinois
$90.6K +$90.6K +1,707 New
USCWA
396
U.S. Capital Wealth Advisors
Texas
$87.6K +$87.6K +1,652 New
Franklin Resources
397
Franklin Resources
California
$87.5K – – –
VCM
398
Vigilant Capital Management
Maine
$87K – – –
CWC
399
Carolinas Wealth Consulting
North Carolina
$84.9K +$21.2K +400 +33%
Bank of Montreal
400
Bank of Montreal
Ontario, Canada
$84.5K -$20.9K -327 -20%
14 15
16
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