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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 %
BA
76
Bellwether Advisors
Nebraska
$3.02M +$83K +1,360 +3%
CWM
77
CCG Wealth Management
California
$2.99M +$222K +3,639 +8%
LF
78
Lee Financial
Texas
$2.9M -$2.03M -33,198 -41%
PFM
79
Parsec Financial Management
North Carolina
$2.82M -$58.2K -954 -2%
DE
80
Day & Ennis
Georgia
$2.68M -$114K -1,860 -4%
ACP
81
Arcus Capital Partners
Georgia
$2.65M – – –
EH
82
Equitable Holdings
New York
$2.6M -$1.23M -20,092 -32%
MCCP
83
Mission Creek Capital Partners
California
$2.56M +$33.6K +551 +1%
CIAS
84
Capital Investment Advisory Services
North Carolina
$2.39M -$59.1K -968 -2%
COF
85
Capital One Financial
Virginia
$2.38M -$13.2M -216,546 -85%
MPW
86
MA Private Wealth
California
$2.32M -$90K -1,474 -4%
PAG
87
Private Advisor Group
New Jersey
$2.29M -$5.76M -94,330 -72%
LS
88
Liquid Strategies
Georgia
$2.26M +$574K +9,399 +34%
JGUA
89
John G. Ullman & Associates
New York
$2.17M -$185K -3,023 -8%
AP
90
Agilis Partners
Massachusetts
$2.16M – – –
NEPWA
91
New England Private Wealth Advisors
Massachusetts
$2.15M +$195K +3,199 +10%
ADL
92
Asset Dedication LLC
California
$2.15M +$154K +2,529 +8%
TWM
93
Tolleson Wealth Management
Texas
$2.13M +$99K +1,622 +5%
MBFW
94
Morton Brown Family Wealth
Pennsylvania
$2.12M +$224K +3,662 +12%
Comerica Bank
95
Comerica Bank
Texas
$2.11M – – –
Creative Planning
96
Creative Planning
Kansas
$2.08M +$11.5K +189 +0.6%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$1.97M +$608K +9,967 +45%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.91M +$1.91M +31,249 New
LWM
99
Laidlaw Wealth Management
New York
$1.88M +$222K +3,635 +13%
OC
100
Oppenheimer & Co
New York
$1.87M -$40.7K -667 -2%
2 3
4
5 6