EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

361 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 147 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+32
Holders Change %
+9.73%
% of All Funds
6.41%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.35%
New
61
Increased
98
Reduced
147
Closed
26
Calls
$269K
Puts
–
Net Calls
+$269K
Net Calls Change
+$269K

Top Buyers

1
MAM
Madison Asset Management
Wisconsin
+$14.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$12M
3
FI
FormulaFolio Investments
Michigan
+$10.3M
4
AHC
Anderson Hoagland & Co
Missouri
+$8.05M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.41M

Top Sellers

1
EMPI
Elo Mutual Pension Insurance
Finland
-$51.7M
2
TWM
Titus Wealth Management
California
-$48.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$37.4M
4
BlackRock
BlackRock
New York
-$32.4M
5
Ameriprise
Ameriprise
Minnesota
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
226
American Portfolios Advisors
New York
$366K +$7.15K +117 +2%
PA
227
Parallel Advisors
California
$361K – – –
AIC
228
Ameritas Investment Company
Nebraska
$338K +$40.3K +662 +14%
MFG
229
Merit Financial Group
Georgia
$337K -$69.6K -1,141 -17%
TSS
230
Two Sigma Securities
New York
$334K -$5.5K -90 -2%
GWCM
231
Godshalk Welsh Capital Management
Pennsylvania
$333K +$45.8K +750 +16%
VI
232
Vestcor Inc
New Brunswick, Canada
$332K -$15M -245,091 -98%
CA
233
Cumberland Advisors
Florida
$332K +$332K +5,440 New
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$327K +$6.16K +101 +2%
FFN
235
Focus Financial Network
Minnesota
$326K -$37.4K -613 -10%
CAL
236
Capital Advisors Ltd
Ohio
$326K +$26K +425 +9%
BPA
237
Beacon Pointe Advisors
California
$324K -$64.3K -1,057 -17%
BWA
238
BDO Wealth Advisors
Florida
$324K +$4.64K +76 +1%
AWM
239
Aries Wealth Management
Maine
$317K +$87K +1,373 +38%
HA
240
HYA Advisors
Missouri
$309K +$1.53K +25 +0.5%
RIA
241
Regal Investment Advisors
Michigan
$309K +$309K +5,058 New
PP
242
PDS Planning
Ohio
$307K -$110K -1,804 -26%
9WM
243
9258 Wealth Management
Ohio
$303K -$8.62K -141 -3%
HS
244
Horan Securities
United States
$303K +$111K +1,819 +58%
AIM
245
Anchor Investment Management
South Carolina
$301K +$30.5K +500 +11%
NGA
246
Naples Global Advisors
Florida
$298K -$27.8K -455 -9%
GEA
247
Glen Eagle Advisors
New Jersey
$295K +$8.61K +141 +3%
EAM
248
Evanson Asset Management
California
$293K – – –
DAS
249
Dynamic Advisor Solutions
Arizona
$287K -$232K -3,787 -45%
WP
250
WealthShield Partners
North Carolina
$273K +$250K +4,090 +1,094%
8 9
10
11 12