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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.

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
1
Envestnet Asset Management
Illinois
$1.51B
2
AWA
2
Arete Wealth Advisors
Illinois
$558M
3
Jane Street
3
Jane Street
New York
$95.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$109M
5
HMH
5
Hackensack Meridian Health
New Jersey
$80.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.51B
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$38.9M
3
KFSC
3
Keystone Financial Services (Colorado)
Colorado
$0
4
LWAC
4
Laurel Wealth Advisors (California)
California
$226K
5
BS
5
Banco Santander
Spain
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
76
Merit Financial Group
Georgia
$7.54M +$2.17M +40,932 +40%
SHIM
77
Stone House Investment Management
Pennsylvania
$7.54M +$1.03M +19,410 +16%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$7.42M -$468K -8,830 -6%
PFG
79
PAX Financial Group
Texas
$7.28M +$469K +8,849 +7%
JSW
80
Journey Strategic Wealth
New Jersey
$6.95M +$1.36M +25,641 +24%
HighTower Advisors
81
HighTower Advisors
Illinois
$6.9M +$1.06M +20,065 +18%
FF
82
Friedenthal Financial
New Jersey
$6.82M +$40.6K +766 +0.6%
SAG
83
SageView Advisory Group
California
$6.81M +$6.81M +128,302 New
AC
84
Apella Capital
Connecticut
$6.74M +$741K +13,964 +12%
EH
85
Equitable Holdings
New York
$6.7M +$695K +13,099 +12%
NCM
86
Northwest Capital Management
Oregon
$6.35M +$661K +12,462 +12%
OPS
87
Orion Portfolio Solutions
Nebraska
$6.12M +$1.45M +27,349 +31%
DE
88
Day & Ennis
Georgia
$6.08M +$744K +14,020 +14%
DA
89
Detalus Advisors
Missouri
$6.01M +$1.54M +28,996 +34%
CS
90
Comerica Securities
Michigan
$5.99M +$559K +10,542 +10%
KFS
91
Kelly Financial Services
Massachusetts
$5.92M +$168K +3,170 +3%
CFGS
92
Concourse Financial Group Securities
Alabama
$5.92M +$841K +15,854 +17%
ACS
93
Archford Capital Strategies
Illinois
$5.87M +$91.6K +1,727 +2%
WDL
94
Well Done LLC
Michigan
$5.5M +$19.6K +370 +0.4%
CSWG
95
Cardinal Strategic Wealth Guidance
Kentucky
$5.46M +$5.46M +102,935 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$5.29M +$1.37M +25,646 +35%
TF
97
Trek Financial
Arizona
$5.22M +$1.5M +28,199 +40%
EDRIA
98
Edmonds Duncan Registered Investment Advisors
Kansas
$5.21M +$751K +14,151 +17%
SA
99
Scarborough Advisors
Maryland
$5.08M +$522K +9,833 +11%
LWP
100
LMG Wealth Partners
Louisiana
$4.96M +$4.96M +90,513 New
2 3
4
5 6