EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

343 hedge funds and large institutions have $2.69B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
5.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
34
Increased
106
Reduced
116
Closed
34
Calls
$983K
Puts
–
Net Calls
+$983K
Net Calls Change
+$28K

Top Buyers

1
IA
1
IndexIQ Advisors
New York
$29.9M
2
OMC
2
Old Mission Capital
Illinois
$29.9M
3
Truist Financial
3
Truist Financial
North Carolina
$31.2M
4
SWM
4
Southern Wealth Management
Texas
$14.9M
5
LPL Financial
5
LPL Financial
California
$43.6M

Top Sellers

1
W
1
Wealthsimple
Ontario, Canada
$754M
2
BlackRock
2
BlackRock
New York
$233M
3
COF
3
Capital One Financial
Virginia
$2.38M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72M
5
RCG
5
Rock Creek Group
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
26
Cerity Partners OCIO
New York
$14.9M -$135K -2,206 -0.9%
SWM
27
Southern Wealth Management
Texas
$14.9M +$9.26M +151,794 +166%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$14.5M +$7.32M +119,927 +102%
S
29
SimplyRich
California
$13.4M -$8K -131 -0.1%
WFA
30
Wade Financial Advisory
California
$12M +$2.46M +40,231 +26%
BCM
31
Brookstone Capital Management
Illinois
$10.8M +$110K +1,809 +1%
Osaic Holdings
32
Osaic Holdings
Arizona
$9.69M +$893K +21,277 +10%
RJA
33
Raymond James & Associates
Florida
$9.57M +$79.9K +1,309 +0.8%
AHC
34
Anderson Hoagland & Co
Missouri
$9.43M +$24.7K +404 +0.3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$8.67M +$281K +4,600 +3%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$8.21M +$263K +4,307 +3%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$8.12M +$29.1K +477 +0.4%
MG
38
Mather Group
Illinois
$7.93M -$297K -4,868 -4%
AAS
39
Avantax Advisory Services
Texas
$7.57M -$69.2K -1,135 -0.9%
FF
40
Friedenthal Financial
New Jersey
$7.32M +$489K +8,018 +7%
TWM
41
Titus Wealth Management
California
$6.72M +$384K +6,294 +6%
Citadel Advisors
42
Citadel Advisors
Florida
$6.62M +$6.62M +108,387 New
B
43
BetterWealth
California
$6.47M +$108K +1,771 +2%
BS
44
Banco Santander
Spain
$6.44M +$6.44M +105,465 New
PWA
45
Physician Wealth Advisors
Utah
$6.4M -$127K -2,150 -2%
EWM
46
Executive Wealth Management
Michigan
$6.15M +$428K +7,013 +7%
AC
47
Apella Capital
Connecticut
$6.11M +$1.2M +19,605 +24%
WDL
48
Well Done LLC
Michigan
$5.9M +$83.4K +1,366 +1%
ACS
49
Archford Capital Strategies
Illinois
$5.87M +$3.01M +49,295 +105%
UB
50
UMB Bank
Missouri
$5.78M +$34.7K +569 +0.6%
1
2
3 4 5