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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 %
QPWM
201
Quadrant Private Wealth Management
Pennsylvania
$1.14M +$1.14M +21,546 New
ACM
202
Armbruster Capital Management
New York
$1.11M +$115K +2,173 +12%
RW
203
Regimen Wealth
Georgia
$1.11M +$1.11M +20,891 New
RCM
204
Raleigh Capital Management
North Carolina
$1.09M +$450K +8,476 +71%
AssetMark Inc
205
AssetMark Inc
California
$1.08M +$117K +2,197 +12%
WWA
206
WCG Wealth Advisors
Nevada
$1.08M -$37K -698 -3%
SFS
207
Sowell Financial Services
Arkansas
$1.06M +$1.06M +19,915 New
FAIM
208
Financial Advocates Investment Management
Washington
$1.04M +$1.04M +19,520 New
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$1.02M -$549K -10,356 -35%
SPC
210
Sigma Planning Corp
Michigan
$997K +$173K +3,258 +21%
GWP
211
Gateway Wealth Partners
Wisconsin
$992K +$992K +18,703 New
FA
212
FDx Advisors
Illinois
$985K +$607K +11,445 +161%
SFG
213
Sovereign Financial Group
Connecticut
$974K +$493K +9,286 +102%
WWP
214
WR Wealth Planners
Missouri
$968K +$777K +14,646 +406%
CRI
215
Commonwealth Retirement Investments
Virginia
$964K +$964K +18,164 New
IA
216
IFG Advisory
Georgia
$941K +$51.2K +966 +6%
JIC
217
Johnson Investment Counsel
Ohio
$934K +$934K +17,609 New
BFEC
218
Benjamin F. Edwards & Company
Missouri
$925K +$93.3K +1,759 +11%
AWMNH
219
Arcadia Wealth Management (New Hampshire)
New Hampshire
$924K +$924K +17,422 New
TIM
220
Tortoise Investment Management
New York
$923K -$106K -1,994 -10%
SYBT
221
Stock Yards Bank & Trust
Kentucky
$919K +$58.9K +1,110 +7%
SPA
222
Shore Point Advisors
New Jersey
$904K +$39.1K +737 +5%
VAS
223
Vestmark Advisory Solutions
Massachusetts
$901K +$296K +5,581 +49%
NCM
224
Neumann Capital Management
California
$882K -$1.66M -31,258 -65%
BA
225
Bellwether Advisors
Nebraska
$874K -$1.27M -23,967 -59%
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