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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

333 hedge funds and large institutions have $2.03B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 117 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-22
Holders Change %
-6.2%
% of All Funds
5.81%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
19
Increased
117
Reduced
126
Closed
38
Calls
$1.43M
Puts
$539K
Net Calls
+$892K
Net Calls Change
+$69K

Top Buyers

1
VI
1
Vestcor Inc
New Brunswick, Canada
$34.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.2M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$9.85M
4
Betterment LLC
4
Betterment LLC
New York
$7.28M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$75.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$10.6M
2
SIRP
2
Shelter Insurance Retirement Plan
Missouri
$0
3
BlackRock
3
BlackRock
New York
$257M
4
S
4
SimplyRich
California
$0
5
CS
5
Credit Suisse
Switzerland
$507K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
Calamos Wealth Management
Illinois
$298K – – –
NA
227
Nottingham Advisors
New York
$294K -$378K -5,894 -56%
CWM
228
Cornerstone Wealth Management
Missouri
$284K -$25.1K -391 -8%
PB
229
Pinnacle Bancorp
Nebraska
$282K – – –
FFN
230
Focus Financial Network
Minnesota
$281K -$73.1K -1,140 -21%
IAP
231
Indie Asset Partners
Indiana
$281K – – –
VF
232
Virtu Financial
New York
$280K -$68.4K -1,065 -20%
CA
233
Claro Advisors
Massachusetts
$273K -$1.61K -25 -0.6%
RI
234
Ridgewood Investments
New Jersey
$270K -$21.5K -335 -7%
EVM
235
Eaton Vance Management
Massachusetts
$270K – – –
NGA
236
Naples Global Advisors
Florida
$267K -$25.6K -400 -9%
BFS
237
Bickling Financial Services
Massachusetts
$267K +$2.12K +33 +0.8%
WTC
238
WhitTier Trust Company
Nevada
$264K – – –
SG
239
StoneX Group
New York
$263K -$10.6K -165 -4%
CIR
240
Clear Investment Research
Georgia
$261K +$643 +10 +0.2%
FG
241
Foster Group
Iowa
$260K +$260K +4,047 New
WP
242
WealthShield Partners
North Carolina
$259K +$12K +187 +5%
SIA
243
Soltis Investment Advisors
Utah
$257K -$1.86M -28,907 -88%
FDCC
244
Foster Dykema Cabot & Co
Massachusetts
$253K +$253K +3,940 New
MCA
245
Magnolia Capital Advisors
Mississippi
$249K +$29.5K +460 +13%
BDWM
246
Brewin Dolphin Wealth Management
Ireland
$245K +$245K +3,822 New
JCM
247
Jacobi Capital Management
Pennsylvania
$243K -$6.36K -99 -3%
ERIM
248
Eagle Ridge Investment Management
Connecticut
$243K +$8.53K +133 +4%
IA
249
IFG Advisory
Georgia
$242K +$960 +15 +0.4%
IWM
250
IHT Wealth Management
Illinois
$234K -$31.8K -497 -12%
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10
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