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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 %
Creative Planning
176
Creative Planning
Kansas
$1.77M +$427K +8,045 +32%
REMPR
177
Roof Eidam Maycock Peralta (REMP)
California
$1.76M +$1.36M +25,635 +344%
KSWA
178
Kathleen S. Wright Associates
Pennsylvania
$1.73M +$452K +8,518 +35%
RSWM
179
Robertson Stephens Wealth Management
California
$1.72M +$687K +12,953 +67%
Citadel Advisors
180
Citadel Advisors
Florida
$1.68M +$1.68M +31,671 New
IA
181
IFP Advisors
Florida
$1.66M -$114K -1,837 -6%
SFS
182
Security Financial Services
Indiana
$1.63M +$131K +2,465 +9%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.62M -$5.48M -102,750 -77%
MPW
184
MA Private Wealth
California
$1.56M -$38.4K -723 -2%
PT
185
Plimoth Trust
Massachusetts
$1.53M -$13.9K -263 -0.9%
TWM
186
Tolleson Wealth Management
Texas
$1.52M -$1.12M -21,159 -43%
NEPWA
187
New England Private Wealth Advisors
Massachusetts
$1.51M +$17K +321 +1%
ADL
188
Asset Dedication LLC
California
$1.48M – – –
HTC
189
Haverford Trust Company
Pennsylvania
$1.46M – – –
CWM
190
Centurion Wealth Management
Virginia
$1.39M +$1.39M +26,158 New
TWM
191
Tradition Wealth Management
Minnesota
$1.38M -$961K -18,112 -41%
FWP
192
Firethorn Wealth Partners
Georgia
$1.33M +$655K +12,344 +97%
SWM
193
Spire Wealth Management
Virginia
$1.33M +$377K +7,106 +40%
TCA
194
Transcend Capital Advisors
New Jersey
$1.29M +$447K +8,420 +53%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$1.28M +$265K +5,000 +26%
CAM
196
Concorde Asset Management
Michigan
$1.27M +$563K +10,611 +80%
RCAG
197
Rehmann Capital Advisory Group
Michigan
$1.26M +$12.2K +230 +1%
SWA
198
Stratos Wealth Advisors
Ohio
$1.23M +$691K +13,019 +128%
CFG
199
Citizens Financial Group
Rhode Island
$1.21M +$3.87K +73 +0.3%
BCI
200
Brinker Capital Investments
Pennsylvania
$1.19M +$252K +4,753 +27%
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