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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.

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
1
Envestnet Asset Management
Illinois
$1.51B
2
AWA
2
Arete Wealth Advisors
Illinois
$558M
3
Jane Street
3
Jane Street
New York
$95.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$109M
5
HMH
5
Hackensack Meridian Health
New Jersey
$80.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.51B
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$38.9M
3
KFSC
3
Keystone Financial Services (Colorado)
Colorado
$0
4
LWAC
4
Laurel Wealth Advisors (California)
California
$226K
5
BS
5
Banco Santander
Spain
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.51B 28,482,852 -717,087 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.51B 28,386,329 +5,455,128 +24%
AWA
3
Arete Wealth Advisors
Illinois
$558M 10,520 +3,745 +55%
BlackRock
4
BlackRock
New York
$442M 8,332,881 +638,684 +8%
LPL Financial
5
LPL Financial
California
$335M 6,306,332 +1,032,922 +20%
Morgan Stanley
6
Morgan Stanley
New York
$280M 5,269,876 +223,512 +4%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$215M 4,056,316 +329,158 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$154M 2,892,706 +526,681 +22%
PAS
9
Park Avenue Securities
New York
$144M 2,708,299 +521,579 +24%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$109M 2,060,835 +1,697,713 +468%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$109M 2,047,202 +1,255,065 +158%
Jane Street
12
Jane Street
New York
$95.5M 1,800,756 +1,800,756 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$86.9M 1,638,656 -28,446 -2%
MML Investors Services
14
MML Investors Services
Massachusetts
$82.9M 1,562,920 +343,715 +28%
Wells Fargo
15
Wells Fargo
California
$82.6M 1,557,876 -28,237 -2%
HMH
16
Hackensack Meridian Health
New Jersey
$80.7M 1,728,879 +1,728,879 New
UBS Group
17
UBS Group
Switzerland
$79.6M 1,500,960 +359,767 +32%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$79M 1,490,037 +308,453 +26%
Ameriprise
19
Ameriprise
Minnesota
$74.8M 1,410,158 +237,145 +20%
WBG
20
Wharton Business Group
Pennsylvania
$73.8M 1,391,922 +372,103 +36%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$48.4M 911,926 +123,482 +16%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$45.6M 859,256 +698,085 +433%
VI
23
Vestcor Inc
New Brunswick, Canada
$43.1M 812,717 +15,000 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41.6M 783,608 +125,260 +19%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$38.9M 733,868 -182,092 -20%
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