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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 %
WT
451
Washington Trust
Rhode Island
$9.28K – – –
OSAM
452
O'Shaughnessy Asset Management
Connecticut
$8.97K +$8.97K +169 New
LS
453
Leelyn Smith
Illinois
$8.28K – – –
RIA
454
Realta Investment Advisors
Delaware
$6.73K +$6.73K +127 New
AP
455
Arlington Partners
Alabama
$6.42K +$6.42K +121 New
MPCL
456
My Personal CFO LLC
Washington
$6.05K +$6.05K +114 New
SMA
457
Sage Mountain Advisors
Georgia
$5.81K +$106 +2 +2%
CA
458
Crewe Advisors
Utah
$5.31K – – –
AWM
459
Accel Wealth Management
Iowa
$5.04K – – –
ONST
460
Old North State Trust
North Carolina
$5K – – –
FA
461
Faithward Advisors
Pennsylvania
$4.77K +$4.77K +90 New
PP
462
Pacifica Partners
Canada
$4.75K – – –
FP
463
Financial Perspectives
Minnesota
$4.71K +$53 +1 +1%
MIA
464
Milestone Investment Advisors
Wisconsin
$4.67K +$4.67K +88 New
BCMLT
465
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.62K +$3.71K +70 +412%
HCM
466
Hollencrest Capital Management
California
$4.41K +$4.41K +83 New
Bessemer Group
467
Bessemer Group
New Jersey
$4K +$4K +67 New
CA
468
Centerpoint Advisors
Massachusetts
$4K +$4K +71 New
MHR
469
Matthew Hamilton Rosenberg
$3.08K +$3.08K +58 New
RG
470
Retirement Group
California
$3K – – –
BHWM
471
Beaird Harris Wealth Management
Texas
$2.54K +$53 +1 +2%
JWM
472
Janiczek Wealth Management
Colorado
$2.51K -$3.05K -56 -55%
AIC
473
Archer Investment Corporation
Indiana
$2.44K – – –
CFO
474
CVA Family Office
Colorado
$2.39K – – –
FWA
475
Freedom Wealth Alliance
Wisconsin
$2.12K +$2.12K +40 New
17 18
19
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