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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 %
RF
151
Resolute Financial
Massachusetts
$769K -$11.2K -183 -1%
SWP
152
Stratos Wealth Partners
Ohio
$768K +$733 +12 +0.1%
Financial Engines Advisors
153
Financial Engines Advisors
California
$751K +$751K +12,299 New
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$742K +$36.8K +603 +5%
VR
155
Viridian RIA
Washington
$714K -$735K -11,700 Closed
KSWA
156
Kathleen S. Wright Associates
Pennsylvania
$712K +$223K +3,657 +46%
BPA
157
Beacon Pointe Advisors
California
$688K +$137K +2,244 +25%
CW
158
CreativeOne Wealth
Kansas
$677K -$24.8K -407 -4%
BWM
159
BCGM Wealth Management
Indiana
$673K -$224K -3,802 -25%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$666K -$23.8K -372 -3%
CM
161
Columbus Macro
Pennsylvania
$666K +$31.1K +510 +5%
AIP
162
Ameritas Investment Partners
Nebraska
$656K -$18K -295 -3%
WIC
163
Woodmont Investment Counsel
Tennessee
$641K – – –
BWIA
164
Bryant Woods Investment Advisors
New York
$629K -$28.1K -460 -4%
Citigroup
165
Citigroup
New York
$617K -$284K -4,650 -32%
LIA
166
LS Investment Advisors
Michigan
$611K -$61.1K -1,000 -9%
PIMG
167
Patriot Investment Management Group
Tennessee
$602K +$793 +13 +0.1%
KCM
168
Kathmere Capital Management
Pennsylvania
$598K -$165K -2,709 -22%
HNWAG
169
High Net Worth Advisory Group
Florida
$560K -$24.4K -400 -4%
AWA
170
Alta Wealth Advisors
Massachusetts
$555K +$5.67K +93 +1%
GT
171
Glenmede Trust
Pennsylvania
$552K -$9.13K -150 -2%
PCM
172
Parsons Capital Management
Rhode Island
$511K – – –
GWCM
173
Godshalk Welsh Capital Management
Pennsylvania
$510K -$45.8K -750 -8%
Deutsche Bank
174
Deutsche Bank
Germany
$502K -$9.65K -158 -2%
DL
175
DOHJ LLC
Washington
$497K -$181K -2,971 -27%
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7
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