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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

351 hedge funds and large institutions have $2.77B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 23 closing their positions.

Holders
351
Holders Change
+32
Holders Change %
+10.03%
% of All Funds
5.42%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
57
Increased
105
Reduced
127
Closed
23
Calls
$955K
Puts
–
Net Calls
+$955K
Net Calls Change
+$522K

Top Buyers

1
W
1
Wealthsimple
Ontario, Canada
$853M
2
WBG
2
Wharton Business Group
Pennsylvania
$44.2M
3
VI
3
Vestcor Inc
New Brunswick, Canada
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.4M
5
RCG
5
Rock Creek Group
District of Columbia
$8.85M

Top Sellers

1
CPO
1
Cerity Partners OCIO
New York
$15.5M
2
TC
2
Trilogy Capital
California
$478K
3
SWM
3
Southern Wealth Management
Texas
$5.76M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$20M
5
SPIA
5
Steward Partners Investment Advisory
New York
$7.95M
Name Market Value Shares Shares
Change 		Shares
Change %
W
1
Wealthsimple
Ontario, Canada
$853M 13,572,881 +13,572,881 New
Bank of America
2
Bank of America
North Carolina
$290M 4,617,090 -56,901 -1%
BlackRock
3
BlackRock
New York
$260M 4,139,024 +65,566 +2%
Morgan Stanley
4
Morgan Stanley
New York
$127M 2,025,029 +59,461 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.4M 1,375,581 +171,087 +14%
Wells Fargo
6
Wells Fargo
California
$76.6M 1,219,240 +122,456 +11%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$74.1M 1,180,010 – –
Ameriprise
8
Ameriprise
Minnesota
$56.4M 896,767 +44,779 +5%
WBG
9
Wharton Business Group
Pennsylvania
$44.2M 703,283 +703,283 New
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$43.4M 691,376 +55,053 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$42.3M 672,785 +1,862 +0.3%
VI
12
Vestcor Inc
New Brunswick, Canada
$39M 620,809 +222,294 +56%
UBS Group
13
UBS Group
Switzerland
$38.5M 612,473 -582 -0.1%
LPL Financial
14
LPL Financial
California
$36.6M 583,007 +13,314 +2%
BWM
15
BerganKDV Wealth Management
Minnesota
$29.4M 467,312 +27,963 +6%
SAM
16
Securian Asset Management
Minnesota
$23.7M 377,671 – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$21M 333,684 +460 +0.1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$20M 319,005 -82,719 -21%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$18.8M 299,961 +11,142 +4%
Mariner
20
Mariner
Kansas
$18.4M 292,253 -10,527 -3%
COF
21
Capital One Financial
Virginia
$16.1M 255,579 +6,800 +3%
SP
22
Symmetry Partners
Connecticut
$15.7M 249,777 +14,355 +6%
CPO
23
Cerity Partners OCIO
New York
$15.5M 246,381 -1,341,670 -84%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14.7M 234,249 +15,296 +7%
S
25
SimplyRich
California
$13.8M 220,238 +19,697 +10%
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