EEMV icon

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 %
WWM
501
Western Wealth Management
Colorado
– -$702K -13,864 Closed
SWP
502
Stratos Wealth Partners
Ohio
– -$646K -12,737 Closed
KWM
503
Kingsview Wealth Management
Oregon
– -$640K -12,637 Closed
SWP
504
Strategic Wealth Partners
Ohio
– -$596K -11,756 Closed
MAM
505
Madison Asset Management
Wisconsin
– -$485K -9,576 Closed
IC
506
IEQ Capital
California
– -$472K -9,305 Closed
SS
507
Simplicity Solutions
Minnesota
– -$354K -6,988 Closed
CF
508
Centaurus Financial
California
– -$322K -6,350 Closed
WFM
509
Wolff Financial Management
Michigan
– -$318K -6,280 Closed
FNBOH
510
First National Bank of Hutchinson
Kansas
– -$316K -6,248 Closed
SEI Investments
511
SEI Investments
Pennsylvania
– -$255K -5,039 Closed
SAF
512
Smith Anglin Financial
Texas
– -$230K -4,539 Closed
APWA
513
Atlas Private Wealth Advisors
New Jersey
– -$220K -4,345 Closed
ACK
514
Andrew C. Karlinski
– -$68K -1,341 Closed
ST
515
Smithfield Trust
Pennsylvania
– -$69K -1,299 Closed
CG
516
Cutler Group
California
– -$40K -798 Closed
AWM
517
Abound Wealth Management
Tennessee
– -$18.8K -370 Closed
MCM
518
MV Capital Management
Maryland
– -$19K -370 Closed
SWM
519
Selective Wealth Management
Virginia
– -$17K -328 Closed
First Manhattan
520
First Manhattan
New York
– -$15K -300 Closed
EIP
521
Ellis Investment Partners
Pennsylvania
– -$7K -145 Closed
PO
522
Private Ocean
California
– -$5K -113 Closed
APW
523
Axim Planning & Wealth
Ohio
– -$5K -93 Closed
CFFP
524
Center for Financial Planning
Michigan
– -$3K -67 Closed
NC
525
NewSquare Capital
Pennsylvania
– -$1K -19 Closed
18 19 20
21
22