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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

319 hedge funds and large institutions have $1.91B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-14
Holders Change %
-4.2%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
30
Increased
89
Reduced
119
Closed
36
Calls
$958K
Puts
$525K
Net Calls
+$433K
Net Calls Change
-$459K

Top Buyers

1
BWM
BerganKDV Wealth Management
Minnesota
+$24.9M
2
S
SimplyRich
California
+$12.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.37M
4
CPO
Cerity Partners OCIO
New York
+$4.53M
5
SFM
Signet Financial Management
New Jersey
+$4.14M

Top Sellers

1
WBG
Wharton Business Group
Pennsylvania
-$60.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.1M
3
Jane Street
Jane Street
New York
-$10.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.21M
5
VI
Vestcor Inc
New Brunswick, Canada
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGS
226
Galvin Gaustad & Stein
Arizona
$258K +$38.2K +609 +17%
CIR
227
Clear Investment Research
Georgia
$255K +$188 +3 +0.1%
MAM
228
MMA Asset Management
Pennsylvania
$255K +$52.3K +833 +26%
SIA
229
Soltis Investment Advisors
Utah
$251K – – –
NGA
230
Naples Global Advisors
Florida
$250K -$11K -175 -4%
Goldman Sachs
231
Goldman Sachs
New York
$245K -$103K -1,638 -30%
PA
232
Parallel Advisors
California
$242K -$124K -1,980 -34%
JCM
233
Jacobi Capital Management
Pennsylvania
$237K – – –
GLA
234
Good Life Advisors
Pennsylvania
$230K +$9.33K +149 +4%
LNC
235
Lincoln National Corp
Pennsylvania
$229K -$1.64M -26,183 -88%
IA
236
IFP Advisors
Florida
$228K -$136K -2,094 -37%
CPSAC
237
Chas P. Smith & Associates (CPS)
Florida
$221K +$221K +3,534 New
BOPW
238
Brandywine Oak Private Wealth
Pennsylvania
$218K +$218K +3,490 New
SIC
239
Salem Investment Counselors
North Carolina
$217K -$4.44K -71 -2%
IA
240
IFG Advisory
Georgia
$208K -$28.1K -450 -12%
IFWM
241
Institute for Wealth Management
Colorado
$208K -$2.19K -35 -1%
EWA
242
Evolution Wealth Advisors
Florida
$205K – – –
BF
243
BOK Financial
Oklahoma
$204K +$204K +3,256 New
CAL
244
Capital Advisors Ltd
Ohio
$199K – – –
GLLW
245
Graves Light Lenhart Wealth
Virginia
$176K -$1.63K -26 -0.9%
William Blair & Company
246
William Blair & Company
Illinois
$161K – – –
SAS
247
Stelac Advisory Services
New York
$158K – – –
MWM
248
Mascoma Wealth Management
New Hampshire
$150K +$150K +2,399 New
EIP
249
Ellis Investment Partners
Pennsylvania
$124K -$711K -11,420 -85%
ONST
250
Old North State Trust
North Carolina
$118K -$244K -3,902 -67%
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