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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.

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 %
OWA
151
One Wealth Advisors
California
$2.44M +$1.87M +35,235 +325%
NL
152
NWAM LLC
Washington
$2.39M +$383K +7,224 +19%
MYIA
153
Mount Yale Investment Advisors
Colorado
$2.32M +$881K +16,613 +61%
MCCP
154
Mission Creek Capital Partners
California
$2.23M -$1.86K -35 -0.1%
SXL
155
Summit X LLC
Missouri
$2.23M -$75.5K -1,361 -3%
WEG
156
World Equity Group
Illinois
$2.14M +$335K +6,309 +19%
CAG
157
Csenge Advisory Group
Florida
$2.13M +$584K +11,008 +38%
BWM
158
Baystate Wealth Management
Massachusetts
$2.11M +$539K +10,158 +34%
LF
159
Lantz Financial
Illinois
$2.06M +$506K +9,533 +33%
LWM
160
Laidlaw Wealth Management
New York
$2.04M +$72.6K +1,369 +4%
AG
161
Ascent Group
Virginia
$2.01M +$378K +7,132 +23%
PAG
162
Private Advisor Group
New Jersey
$1.98M +$239K +8,620 +14%
VWM
163
Venturi Wealth Management
Texas
$1.97M -$5.99M -112,869 -75%
CAL
164
Capital Analysts LLC
Pennsylvania
$1.96M +$304K +5,721 +18%
CCA
165
Conservest Capital Advisors
Pennsylvania
$1.96M +$1.96M +36,948 New
OC
166
Oppenheimer & Co
New York
$1.93M +$266K +5,012 +16%
OAP
167
One Advisory Partners
Kansas
$1.92M +$408K +7,683 +27%
AP
168
Agilis Partners
Massachusetts
$1.88M – – –
RF
169
RHS Financial
California
$1.86M -$1.25M -23,513 -40%
Comerica Bank
170
Comerica Bank
Texas
$1.86M – – –
CC
171
Copperleaf Capital
North Carolina
$1.83M +$1M +18,904 +122%
FTUS
172
Flow Traders U.S.
New York
$1.79M +$1.79M +33,692 New
T
173
TCWP
Ohio
$1.78M +$1.78M +33,498 New
MCM
174
MAI Capital Management
Ohio
$1.77M -$37.5K -706 -2%
CBFP
175
Cedar Brook Financial Partners
Ohio
$1.77M +$475K +8,952 +37%
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