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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.

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
1
IndexIQ Advisors
New York
$29.9M
2
OMC
2
Old Mission Capital
Illinois
$29.9M
3
Truist Financial
3
Truist Financial
North Carolina
$31.2M
4
SWM
4
Southern Wealth Management
Texas
$14.9M
5
LPL Financial
5
LPL Financial
California
$43.6M

Top Sellers

1
W
1
Wealthsimple
Ontario, Canada
$754M
2
BlackRock
2
BlackRock
New York
$233M
3
COF
3
Capital One Financial
Virginia
$2.38M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72M
5
RCG
5
Rock Creek Group
District of Columbia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
W
1
Wealthsimple
Ontario, Canada
$754M 12,355,249 -1,217,632 -9%
Bank of America
2
Bank of America
North Carolina
$275M 4,503,254 -113,836 -2%
BlackRock
3
BlackRock
New York
$233M 3,823,240 -315,784 -8%
Morgan Stanley
4
Morgan Stanley
New York
$129M 2,107,699 +82,670 +4%
Wells Fargo
5
Wells Fargo
California
$80.1M 1,312,066 +92,826 +8%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$72M 1,180,010 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$72M 1,179,899 -195,682 -14%
Ameriprise
8
Ameriprise
Minnesota
$62.5M 1,024,917 +128,150 +14%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$49.7M 815,151 +123,775 +18%
WBG
10
Wharton Business Group
Pennsylvania
$48.3M 791,703 +88,420 +13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$44.5M 729,367 +56,582 +8%
LPL Financial
12
LPL Financial
California
$43.6M 714,748 +131,741 +23%
VI
13
Vestcor Inc
New Brunswick, Canada
$42.9M 703,599 +82,790 +13%
UBS Group
14
UBS Group
Switzerland
$37.2M 609,244 -3,229 -0.5%
Truist Financial
15
Truist Financial
North Carolina
$31.2M 510,572 +379,248 +289%
IA
16
IndexIQ Advisors
New York
$29.9M 490,635 +473,922 +2,836%
OMC
17
Old Mission Capital
Illinois
$29.9M 489,619 +458,019 +1,449%
BWM
18
BerganKDV Wealth Management
Minnesota
$29.1M 476,631 +9,319 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$25M 409,255 +75,571 +23%
SAM
20
Securian Asset Management
Minnesota
$23M 376,121 -1,550 -0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18.7M 305,890 +71,641 +31%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$18.4M 301,506 +1,545 +0.5%
Mariner
23
Mariner
Kansas
$17.9M 293,792 +1,539 +0.5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$17.1M 280,419 -38,586 -12%
SP
25
Symmetry Partners
Connecticut
$15.7M 257,978 +8,201 +3%
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