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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
IndexIQ Advisors
New York
$29.9M
2
OMC
Old Mission Capital
Illinois
$29.9M
3
Truist Financial
Truist Financial
North Carolina
$31.2M
4
SWM
Southern Wealth Management
Texas
$14.9M
5
LPL Financial
LPL Financial
California
$43.6M

Top Sellers

1
W
Wealthsimple
Ontario, Canada
$754M
2
BlackRock
BlackRock
New York
$233M
3
COF
Capital One Financial
Virginia
$2.38M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$72M
5
RCG
Rock Creek Group
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
201
MorganRosel Wealth Management
Colorado
$399K +$8.13K +133 +2%
CWM
202
Calamos Wealth Management
Illinois
$395K +$395K +6,468 New
SS
203
Simplicity Solutions
Minnesota
$390K +$390K +6,387 New
SWP
204
Summit Wealth Partners
Florida
$385K -$42.8K -702 -10%
RIA
205
Regal Investment Advisors
Michigan
$379K -$10.8K -177 -3%
BSSFA
206
Baron Silver Stevens Financial Advisors
Florida
$374K -$197K -3,227 -34%
BA
207
Ballew Advisors
Mississippi
$361K -$10.7K -175 -3%
PCG
208
Private Capital Group
Connecticut
$353K – – –
PPW
209
Pinnacle Private Wealth
Massachusetts
$351K -$69.1K -1,133 -16%
ARIS
210
Advanced Research Investment Solutions
California
$334K -$33.2K -545 -9%
RHBC
211
R.H. Bluestein & Co
Michigan
$333K – – –
FCIM
212
Fairview Capital Investment Management
California
$332K – – –
FPAS
213
Focus Partners Advisor Solutions
Missouri
$330K +$330K +5,408 New
DWM
214
Dakota Wealth Management
Florida
$328K -$70.3K -1,150 -18%
AWM
215
Avaii Wealth Management
Wisconsin
$323K – – –
SIC
216
Salem Investment Counselors
North Carolina
$322K +$2.81K +46 +0.9%
GIA
217
Gladstone Institutional Advisory
Florida
$319K -$53.4K -875 -14%
FT
218
Fiduciary Trust
Massachusetts
$319K – – –
WFM
219
Wolff Financial Management
Michigan
$319K +$52K +853 +19%
COCM
220
Charter Oak Capital Management
New Hampshire
$311K -$14.8K -243 -5%
ACA
221
Anchor Capital Advisors
Massachusetts
$307K -$8.79K -144 -3%
RW
222
Rede Wealth
Virginia
$306K -$244 -4 -0.1%
AIM
223
Anchor Investment Management
South Carolina
$306K – – –
AAS
224
Ameritas Advisory Services
Nebraska
$300K -$64.8K -1,062 -18%
WWM
225
Western Wealth Management
Colorado
$299K +$299K +4,901 New
7 8
9
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